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
2426
$5.78M ﹤0.01%
92,074
+58,870
2427
$5.78M ﹤0.01%
325,723
+93,335
2428
$5.77M ﹤0.01%
675,243
+456,481
2429
$5.76M ﹤0.01%
1,618
+252
2430
$5.76M ﹤0.01%
509,547
-177,061
2431
$5.75M ﹤0.01%
1,775,696
+619,236
2432
$5.75M ﹤0.01%
611,967
+107,130
2433
$5.75M ﹤0.01%
48,773
-14,979
2434
$5.75M ﹤0.01%
191,173
-92,608
2435
$5.74M ﹤0.01%
1,409,478
-189,041
2436
$5.73M ﹤0.01%
2,641,745
+237,899
2437
$5.73M ﹤0.01%
621,504
+402,629
2438
$5.72M ﹤0.01%
547,785
-10,581
2439
$5.72M ﹤0.01%
464,549
-20,342
2440
$5.71M ﹤0.01%
+58,226
2441
$5.7M ﹤0.01%
62,052
+10,778
2442
$5.69M ﹤0.01%
1,254,069
+571,960
2443
$5.62M ﹤0.01%
287,645
-381,258
2444
$5.62M ﹤0.01%
484,359
-49,939
2445
$5.62M ﹤0.01%
457,419
+10,937
2446
$5.61M ﹤0.01%
145,871
+48,674
2447
$5.6M ﹤0.01%
100,353
-11,941
2448
$5.6M ﹤0.01%
250,370
+140,502
2449
$5.6M ﹤0.01%
403,170
+31,350
2450
$5.59M ﹤0.01%
31,786
-3,538