Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$919M
2 +$840M
3 +$540M
4
AMZN icon
Amazon
AMZN
+$522M
5
AVGO icon
Broadcom
AVGO
+$449M

Top Sells

1 +$1.26B
2 +$1.02B
3 +$958M
4
MSFT icon
Microsoft
MSFT
+$904M
5
PRVA icon
Privia Health
PRVA
+$648M

Sector Composition

1 Technology 20.51%
2 Financials 9.9%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
$44.9K ﹤0.01%
150,579
+88,446
4552
$44.5K ﹤0.01%
48,077
+17,332
4553
$43.5K ﹤0.01%
+10,981
4554
$43.1K ﹤0.01%
18,644
+4
4555
$42.2K ﹤0.01%
17,645
-35,557
4556
$42.1K ﹤0.01%
11,142
-139,413
4557
$40.9K ﹤0.01%
19,213
-58,129
4558
$40.7K ﹤0.01%
590
-2,306
4559
$40.5K ﹤0.01%
14,008
+3,861
4560
$40K ﹤0.01%
33,888
-207,351
4561
$39.7K ﹤0.01%
527
-36
4562
$39K ﹤0.01%
341
+108
4563
$38.7K ﹤0.01%
193,538
4564
$38.7K ﹤0.01%
1,963
+405
4565
$38.4K ﹤0.01%
70,669
-634,231
4566
$38.3K ﹤0.01%
6,284
-228
4567
$37.7K ﹤0.01%
10,090
-90,478
4568
$37.4K ﹤0.01%
118,561
4569
$37.4K ﹤0.01%
249,343
4570
$37.4K ﹤0.01%
26,520
-253,249
4571
$36.9K ﹤0.01%
25,072
4572
$35.7K ﹤0.01%
+1,701
4573
$34.9K ﹤0.01%
4,644
+1,376
4574
$34.9K ﹤0.01%
50,000
4575
$33.1K ﹤0.01%
11,344
-2