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
2401
$5.98M ﹤0.01%
77,004
-9,037
2402
$5.97M ﹤0.01%
160,771
+233
2403
$5.97M ﹤0.01%
459,689
-23,794
2404
$5.96M ﹤0.01%
205,474
+117,213
2405
$5.96M ﹤0.01%
204,301
+89,385
2406
$5.95M ﹤0.01%
1,298,942
-22,438
2407
$5.94M ﹤0.01%
180,119
-117,879
2408
$5.94M ﹤0.01%
209,888
+14,549
2409
$5.93M ﹤0.01%
1,108,747
+294,038
2410
$5.93M ﹤0.01%
454,054
+203,495
2411
$5.92M ﹤0.01%
187,767
-27,438
2412
$5.91M ﹤0.01%
+144,443
2413
$5.88M ﹤0.01%
229,761
+33,161
2414
$5.85M ﹤0.01%
500,843
+299,406
2415
$5.85M ﹤0.01%
189,411
-178,046
2416
$5.85M ﹤0.01%
560,923
+1
2417
$5.85M ﹤0.01%
167,257
+83,069
2418
$5.84M ﹤0.01%
155,540
2419
$5.84M ﹤0.01%
91,923
+5,857
2420
$5.84M ﹤0.01%
101,011
+41,991
2421
$5.82M ﹤0.01%
479,526
+63,108
2422
$5.8M ﹤0.01%
719,410
-424,447
2423
$5.8M ﹤0.01%
104,299
+29,893
2424
$5.79M ﹤0.01%
603,652
-28,622
2425
$5.79M ﹤0.01%
272,187
+157,100