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
4576
$32.1K ﹤0.01%
13,413
-111,616
4577
$31.9K ﹤0.01%
11,337
-2,704
4578
$31.7K ﹤0.01%
11,212
4579
$31.4K ﹤0.01%
28,588
4580
$31.3K ﹤0.01%
431,162
4581
$29.9K ﹤0.01%
10,173
-11,521
4582
$29.7K ﹤0.01%
11,297
-7,573
4583
$29.2K ﹤0.01%
15,464
+3,292
4584
$28.5K ﹤0.01%
+12,266
4585
$28.1K ﹤0.01%
8
4586
$27.9K ﹤0.01%
+147
4587
$27.5K ﹤0.01%
359
-22
4588
$27.4K ﹤0.01%
69,409
4589
$27.4K ﹤0.01%
1,440
4590
$27.2K ﹤0.01%
27,908
-213,972
4591
$27.1K ﹤0.01%
38,467
-73
4592
$27K ﹤0.01%
1,218
-9,897
4593
$26.9K ﹤0.01%
5,207
+1,819
4594
$26.8K ﹤0.01%
4,856
-6,020
4595
$26.7K ﹤0.01%
292,275
4596
$25.9K ﹤0.01%
1,376
4597
$25.8K ﹤0.01%
10,700
4598
$25.7K ﹤0.01%
190,960
4599
$25.7K ﹤0.01%
+12,594
4600
$25.5K ﹤0.01%
+752