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
2351
$6.43M ﹤0.01%
383,725
-530,719
2352
$6.42M ﹤0.01%
362,086
+143,788
2353
$6.4M ﹤0.01%
56,265
-26,353
2354
$6.4M ﹤0.01%
434,572
-410,144
2355
$6.39M ﹤0.01%
21,953
-14,667
2356
$6.38M ﹤0.01%
367,755
-223,708
2357
$6.38M ﹤0.01%
134,313
+28,288
2358
$6.38M ﹤0.01%
135,969
-29,600
2359
$6.37M ﹤0.01%
44,317
+9,182
2360
$6.36M ﹤0.01%
301,342
+5,478
2361
$6.36M ﹤0.01%
90,000
-89
2362
$6.33M ﹤0.01%
816,648
2363
$6.3M ﹤0.01%
186,711
+126,639
2364
$6.28M ﹤0.01%
573,145
-200,201
2365
$6.27M ﹤0.01%
183,603
-20,136
2366
$6.27M ﹤0.01%
369,798
+166,975
2367
$6.26M ﹤0.01%
663,154
+157,819
2368
$6.24M ﹤0.01%
341,934
+232,997
2369
$6.23M ﹤0.01%
1,001,890
-69,549
2370
$6.23M ﹤0.01%
185,786
+70,762
2371
$6.23M ﹤0.01%
364,329
+100,253
2372
$6.22M ﹤0.01%
171,695
+23,353
2373
$6.21M ﹤0.01%
754,213
+380,405
2374
$6.21M ﹤0.01%
230,890
+55,526
2375
$6.21M ﹤0.01%
737,171
-707,936