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
2976
$2.6M ﹤0.01%
320,200
-351,612
2977
$2.6M ﹤0.01%
76,540
+10,576
2978
$2.59M ﹤0.01%
672,726
-29,422
2979
$2.58M ﹤0.01%
54,692
-3,596
2980
$2.57M ﹤0.01%
245,000
2981
$2.57M ﹤0.01%
86,519
+7,509
2982
$2.56M ﹤0.01%
+98,572
2983
$2.56M ﹤0.01%
57,372
+12,358
2984
$2.55M ﹤0.01%
98,699
+367
2985
$2.54M ﹤0.01%
191,324
-40,400
2986
$2.54M ﹤0.01%
360,203
+43,913
2987
$2.54M ﹤0.01%
+35,695
2988
$2.54M ﹤0.01%
28,362
+1,041
2989
$2.54M ﹤0.01%
146,667
+53,275
2990
$2.53M ﹤0.01%
98,065
-6,241
2991
$2.53M ﹤0.01%
36,823
-8,004
2992
$2.52M ﹤0.01%
142,219
-33,662
2993
$2.52M ﹤0.01%
80,943
+19,844
2994
$2.51M ﹤0.01%
40,107
+10,748
2995
$2.51M ﹤0.01%
238,264
-53,272
2996
$2.5M ﹤0.01%
70,828
+1,003
2997
$2.5M ﹤0.01%
49,813
-8,656
2998
$2.49M ﹤0.01%
143,951
-37,756
2999
$2.49M ﹤0.01%
95,287
-40,540
3000
$2.49M ﹤0.01%
63,714
+46,785