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
2276
$7.18M ﹤0.01%
1,702,494
+53,491
2277
$7.16M ﹤0.01%
100,728
+14,272
2278
$7.15M ﹤0.01%
1,062,273
-4,036,077
2279
$7.14M ﹤0.01%
194,688
-5,000
2280
$7.12M ﹤0.01%
385,272
-492,248
2281
$7.12M ﹤0.01%
199,748
-33,771
2282
$7.11M ﹤0.01%
274,896
-117,476
2283
$7.11M ﹤0.01%
329,034
+11,033
2284
$7.1M ﹤0.01%
122,469
+62,685
2285
$7.1M ﹤0.01%
157,469
-38,850
2286
$7.1M ﹤0.01%
164,862
-47,020
2287
$7.1M ﹤0.01%
548,427
+381,934
2288
$7.1M ﹤0.01%
239,251
+119,153
2289
$7.09M ﹤0.01%
39,461
+4,685
2290
$7.08M ﹤0.01%
441,532
-236,112
2291
$7.07M ﹤0.01%
179,592
+15,238
2292
$7.05M ﹤0.01%
219,015
+40,884
2293
$7.05M ﹤0.01%
52,288
-18,486
2294
$7.03M ﹤0.01%
312,466
-171,672
2295
$7.03M ﹤0.01%
44,371
+1,213
2296
$6.98M ﹤0.01%
146,685
-198,819
2297
$6.97M ﹤0.01%
63,795
2298
$6.95M ﹤0.01%
1,159,757
+744,537
2299
$6.92M ﹤0.01%
709,235
-102,486
2300
$6.9M ﹤0.01%
584,114
-513,183