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
2551
$4.76M ﹤0.01%
578,643
+234,514
2552
$4.76M ﹤0.01%
84,222
+924
2553
$4.76M ﹤0.01%
1,402,724
-256,262
2554
$4.75M ﹤0.01%
275,609
+229,605
2555
$4.74M ﹤0.01%
73,893
+21,176
2556
$4.74M ﹤0.01%
320,760
+173,707
2557
$4.73M ﹤0.01%
419,694
+348,242
2558
$4.73M ﹤0.01%
350,027
+15,373
2559
$4.72M ﹤0.01%
1,228,622
+726,692
2560
$4.72M ﹤0.01%
72,798
+12,813
2561
$4.71M ﹤0.01%
452,891
+187,045
2562
$4.71M ﹤0.01%
450,723
2563
$4.71M ﹤0.01%
175,416
+35,721
2564
$4.7M ﹤0.01%
449,313
2565
$4.68M ﹤0.01%
34,454
+5,516
2566
$4.68M ﹤0.01%
112,668
-39,951
2567
$4.67M ﹤0.01%
23,674
+2,852
2568
$4.67M ﹤0.01%
100,000
-11,057
2569
$4.66M ﹤0.01%
162,261
-48,740
2570
$4.66M ﹤0.01%
+100,000
2571
$4.66M ﹤0.01%
26,146
+4,459
2572
$4.65M ﹤0.01%
345,475
+102,743
2573
$4.63M ﹤0.01%
130,660
-30,986
2574
$4.61M ﹤0.01%
155,993
+77,113
2575
$4.61M ﹤0.01%
261,518
+28,388