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
2126
$8.61M ﹤0.01%
1,235,708
+1,137,695
2127
$8.59M ﹤0.01%
961,592
-182,488
2128
$8.56M ﹤0.01%
252,086
-7,480
2129
$8.56M ﹤0.01%
321,691
+108,183
2130
$8.52M ﹤0.01%
643,665
+205,556
2131
$8.51M ﹤0.01%
252,485
+74,936
2132
$8.51M ﹤0.01%
944,589
+480,186
2133
$8.5M ﹤0.01%
2,815,906
+1,500,131
2134
$8.5M ﹤0.01%
120,647
-6,504
2135
$8.5M ﹤0.01%
72,439
-42,199
2136
$8.49M ﹤0.01%
1,404,966
+386,168
2137
$8.48M ﹤0.01%
539,976
-33,722
2138
$8.48M ﹤0.01%
250,676
+59,646
2139
$8.44M ﹤0.01%
170,426
-37,888
2140
$8.43M ﹤0.01%
724,729
+524,859
2141
$8.42M ﹤0.01%
920,317
+49,811
2142
$8.4M ﹤0.01%
429,668
+335,427
2143
$8.4M ﹤0.01%
277,555
+135,464
2144
$8.39M ﹤0.01%
114,937
+34,388
2145
$8.39M ﹤0.01%
189,063
-1,094
2146
$8.39M ﹤0.01%
230,492
-198,203
2147
$8.39M ﹤0.01%
249,833
-56,792
2148
$8.38M ﹤0.01%
109,752
-83,691
2149
$8.38M ﹤0.01%
133,223
+39,920
2150
$8.38M ﹤0.01%
1,813,592
-1,469,363