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
2151
$8.37M ﹤0.01%
195,720
-52,211
2152
$8.36M ﹤0.01%
269,503
-126,669
2153
$8.34M ﹤0.01%
142,189
+8,925
2154
$8.34M ﹤0.01%
133,137
+74,178
2155
$8.31M ﹤0.01%
608,823
-139,167
2156
$8.31M ﹤0.01%
125,041
2157
$8.3M ﹤0.01%
250,117
+43,951
2158
$8.29M ﹤0.01%
808,890
+328,313
2159
$8.28M ﹤0.01%
92,351
-77,177
2160
$8.25M ﹤0.01%
29,719
-1,732
2161
$8.25M ﹤0.01%
183,750
+68,400
2162
$8.24M ﹤0.01%
43,315
-31,818
2163
$8.24M ﹤0.01%
283,777
+82,066
2164
$8.22M ﹤0.01%
1,042,963
+79,749
2165
$8.22M ﹤0.01%
96,787
+16,799
2166
$8.18M ﹤0.01%
1,864,089
-168,553
2167
$8.18M ﹤0.01%
253,731
-559,839
2168
$8.18M ﹤0.01%
20,339
+3,264
2169
$8.17M ﹤0.01%
313,326
+109,833
2170
$8.16M ﹤0.01%
+428,011
2171
$8.15M ﹤0.01%
199,224
+88,443
2172
$8.15M ﹤0.01%
76,793
+470
2173
$8.14M ﹤0.01%
212,529
+71,791
2174
$8.14M ﹤0.01%
438,066
+52,662
2175
$8.13M ﹤0.01%
120,764
+32,620