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
2226
$7.6M ﹤0.01%
117,737
-858,065
2227
$7.6M ﹤0.01%
2,460,453
+8,878
2228
$7.6M ﹤0.01%
763,755
-43,180
2229
$7.57M ﹤0.01%
356,918
+111,285
2230
$7.55M ﹤0.01%
295,561
-1,280
2231
$7.55M ﹤0.01%
52,357
+1,072
2232
$7.54M ﹤0.01%
258,259
+232,459
2233
$7.53M ﹤0.01%
314,670
+30,902
2234
$7.51M ﹤0.01%
183,158
-133,979
2235
$7.51M ﹤0.01%
315,557
-39,353
2236
$7.51M ﹤0.01%
143,205
+52,736
2237
$7.5M ﹤0.01%
162,498
+64,024
2238
$7.49M ﹤0.01%
270,504
+79,292
2239
$7.49M ﹤0.01%
492,105
-145,932
2240
$7.49M ﹤0.01%
517,534
+235,197
2241
$7.48M ﹤0.01%
361,642
+135,458
2242
$7.46M ﹤0.01%
90,216
-2,752
2243
$7.45M ﹤0.01%
1,499,972
+345,447
2244
$7.45M ﹤0.01%
113,908
+13,186
2245
$7.44M ﹤0.01%
171,511
-7,251
2246
$7.4M ﹤0.01%
1,541,863
-164,350
2247
$7.4M ﹤0.01%
171,602
+51,445
2248
$7.39M ﹤0.01%
103,505
-8,884
2249
$7.39M ﹤0.01%
302,953
-56,346
2250
$7.38M ﹤0.01%
719,377