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
2176
$8.12M ﹤0.01%
899,457
+112,831
2177
$8.12M ﹤0.01%
252,763
+40,369
2178
$8.11M ﹤0.01%
411,393
+124,788
2179
$8.09M ﹤0.01%
167,277
+27,480
2180
$8.08M ﹤0.01%
414,331
+8,248
2181
$8.08M ﹤0.01%
363,267
-40,164
2182
$8.05M ﹤0.01%
530,903
+19,904
2183
$8.05M ﹤0.01%
332,087
+94,134
2184
$8.04M ﹤0.01%
24,191
+6,847
2185
$8.03M ﹤0.01%
194,453
+165,712
2186
$8.01M ﹤0.01%
759,754
+438,232
2187
$7.99M ﹤0.01%
597,924
+36,701
2188
$7.99M ﹤0.01%
1,227,580
+740,023
2189
$7.99M ﹤0.01%
1,117,493
+294,284
2190
$7.99M ﹤0.01%
552,244
-313,063
2191
$7.97M ﹤0.01%
426,366
-64,946
2192
$7.97M ﹤0.01%
534,003
-46,941
2193
$7.96M ﹤0.01%
136,789
-33,113
2194
$7.95M ﹤0.01%
2,044,292
-193,893
2195
$7.95M ﹤0.01%
94,982
-60,209
2196
$7.95M ﹤0.01%
1,093,042
+465,359
2197
$7.94M ﹤0.01%
111,636
-57,454
2198
$7.94M ﹤0.01%
704,526
-106,909
2199
$7.9M ﹤0.01%
449,646
-606,490
2200
$7.89M ﹤0.01%
114,575
-79,692