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
3526
$1.01M ﹤0.01%
11,977
-1,816
3527
$1.01M ﹤0.01%
23,903
3528
$1M ﹤0.01%
38,442
-11,955
3529
$1M ﹤0.01%
13,992
-12,410
3530
$999K ﹤0.01%
99,148
-1,676,043
3531
$998K ﹤0.01%
29,667
3532
$996K ﹤0.01%
13,505
3533
$995K ﹤0.01%
27,023
-2,640
3534
$994K ﹤0.01%
93,501
+11,329
3535
$994K ﹤0.01%
466,584
-2
3536
$992K ﹤0.01%
6,528
+3,840
3537
$992K ﹤0.01%
57,695
+22,300
3538
$990K ﹤0.01%
+103,602
3539
$988K ﹤0.01%
+60,845
3540
$986K ﹤0.01%
46,448
-18,724
3541
$984K ﹤0.01%
185,684
-263,344
3542
$981K ﹤0.01%
11,504
-192
3543
$978K ﹤0.01%
14,153
3544
$973K ﹤0.01%
29,975
-24,277
3545
$973K ﹤0.01%
27,801
+6,093
3546
$973K ﹤0.01%
6,957
-103,960
3547
$970K ﹤0.01%
203,285
-178,750
3548
$970K ﹤0.01%
106,199
+31,334
3549
$967K ﹤0.01%
143,901
-77,363
3550
$962K ﹤0.01%
34,695
+4,336