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
2451
$5.56M ﹤0.01%
208,849
-3,144
2452
$5.54M ﹤0.01%
312,014
+9,194
2453
$5.54M ﹤0.01%
122,000
-54,578
2454
$5.51M ﹤0.01%
317,825
+49,984
2455
$5.48M ﹤0.01%
534,579
+313,220
2456
$5.48M ﹤0.01%
187,944
+62,501
2457
$5.47M ﹤0.01%
315,286
+3,814
2458
$5.47M ﹤0.01%
1,469,136
+450,793
2459
$5.46M ﹤0.01%
1,232,505
-513,086
2460
$5.46M ﹤0.01%
32,555
-234,461
2461
$5.45M ﹤0.01%
243,501
-25,509
2462
$5.44M ﹤0.01%
150,130
+55,184
2463
$5.42M ﹤0.01%
484,529
-15,949
2464
$5.42M ﹤0.01%
83,669
-436
2465
$5.42M ﹤0.01%
50,003
+45,107
2466
$5.4M ﹤0.01%
43,708
-2,910
2467
$5.39M ﹤0.01%
520,018
+87,750
2468
$5.39M ﹤0.01%
130,764
+78,834
2469
$5.39M ﹤0.01%
378,443
-159,130
2470
$5.39M ﹤0.01%
643,841
-497,599
2471
$5.39M ﹤0.01%
1,346,865
+1,036,335
2472
$5.38M ﹤0.01%
507,936
-952,025
2473
$5.36M ﹤0.01%
264,416
-81,239
2474
$5.36M ﹤0.01%
613,519
+47,119
2475
$5.35M ﹤0.01%
40,211
-24,760