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
3776
$613K ﹤0.01%
236,736
+45,933
3777
$612K ﹤0.01%
73,484
+7,856
3778
$611K ﹤0.01%
173,172
-681,887
3779
$611K ﹤0.01%
35,241
-250,590
3780
$609K ﹤0.01%
129,562
+70,052
3781
$608K ﹤0.01%
11,196
3782
$607K ﹤0.01%
43,991
-22,260
3783
$604K ﹤0.01%
117,103
+88,963
3784
$603K ﹤0.01%
94,386
+41,384
3785
$603K ﹤0.01%
+58,768
3786
0
3787
$600K ﹤0.01%
5,552
3788
$600K ﹤0.01%
74,565
-37,737
3789
$597K ﹤0.01%
746,463
3790
$597K ﹤0.01%
15,078
+3,278
3791
$597K ﹤0.01%
111,326
+9,056
3792
$597K ﹤0.01%
6,113
-289,997
3793
$595K ﹤0.01%
23,252
-1,761
3794
$594K ﹤0.01%
24,484
+7,900
3795
$592K ﹤0.01%
+56,200
3796
$590K ﹤0.01%
6,911
-200
3797
$588K ﹤0.01%
9,465
+464
3798
$588K ﹤0.01%
10,795
-41,981
3799
$587K ﹤0.01%
224,142
+99,587
3800
$587K ﹤0.01%
+20,038