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
2326
$6.68M ﹤0.01%
125,701
-4,762
2327
$6.67M ﹤0.01%
235,884
+79,036
2328
$6.65M ﹤0.01%
140,000
-2,738
2329
$6.63M ﹤0.01%
62,522
-50,673
2330
$6.62M ﹤0.01%
694,321
+447,345
2331
$6.62M ﹤0.01%
124,926
-106,441
2332
$6.61M ﹤0.01%
64,012
-21,574
2333
$6.6M ﹤0.01%
108,614
+30,842
2334
$6.59M ﹤0.01%
144,779
+9,161
2335
$6.58M ﹤0.01%
919,441
+86,566
2336
$6.58M ﹤0.01%
194,482
-207,225
2337
$6.55M ﹤0.01%
86,308
+457
2338
$6.53M ﹤0.01%
620,903
+315,274
2339
$6.52M ﹤0.01%
238,973
+149,441
2340
$6.51M ﹤0.01%
123,517
+17,597
2341
$6.51M ﹤0.01%
542,683
+286,610
2342
$6.5M ﹤0.01%
250,417
+75,236
2343
$6.5M ﹤0.01%
133,651
-162,356
2344
$6.48M ﹤0.01%
163,483
+31,271
2345
$6.48M ﹤0.01%
+309,998
2346
$6.46M ﹤0.01%
980,137
-284,257
2347
$6.45M ﹤0.01%
251,353
+75,101
2348
$6.44M ﹤0.01%
528,766
+293,888
2349
$6.44M ﹤0.01%
341,938
-758,247
2350
$6.43M ﹤0.01%
480,478
+162,019