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
2376
$6.2M ﹤0.01%
672,189
+278,675
2377
$6.18M ﹤0.01%
91,060
+9,671
2378
$6.18M ﹤0.01%
206,159
-15,006
2379
$6.17M ﹤0.01%
325,246
-115,612
2380
$6.16M ﹤0.01%
555,835
-457,640
2381
$6.16M ﹤0.01%
144,611
-13,295
2382
$6.16M ﹤0.01%
158,393
-29,964
2383
$6.16M ﹤0.01%
456,964
+121,301
2384
$6.14M ﹤0.01%
241,418
-13,302
2385
$6.12M ﹤0.01%
120,771
+21,645
2386
$6.12M ﹤0.01%
242,803
+22,942
2387
$6.11M ﹤0.01%
376,652
-165,748
2388
$6.1M ﹤0.01%
151,409
-74,884
2389
$6.1M ﹤0.01%
193,760
+21,729
2390
$6.09M ﹤0.01%
1,620,389
-754,664
2391
$6.09M ﹤0.01%
78,924
-42,801
2392
$6.09M ﹤0.01%
154,582
+46,301
2393
$6.05M ﹤0.01%
126,533
-86,529
2394
$6.04M ﹤0.01%
194,001
-94,499
2395
$6.03M ﹤0.01%
61,398
-30,123
2396
$6.02M ﹤0.01%
816,031
+211,138
2397
$6.01M ﹤0.01%
475,019
+98,288
2398
$5.99M ﹤0.01%
241,645
+13,660
2399
$5.98M ﹤0.01%
87,878
+3,859
2400
$5.98M ﹤0.01%
160,864
+13,306