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
3801
$586K ﹤0.01%
16,452
3802
$581K ﹤0.01%
95,240
+13,760
3803
$580K ﹤0.01%
47,686
-12,925
3804
$580K ﹤0.01%
15,398
+8,078
3805
$580K ﹤0.01%
7,470
-170
3806
$579K ﹤0.01%
+14,794
3807
$576K ﹤0.01%
9,815
-63,880
3808
$575K ﹤0.01%
286,099
+125,330
3809
$573K ﹤0.01%
55,775
+24,918
3810
$572K ﹤0.01%
25,763
-200
3811
$572K ﹤0.01%
+12,704
3812
$571K ﹤0.01%
+17,777
3813
$568K ﹤0.01%
580,044
+108,459
3814
$567K ﹤0.01%
22,439
-14,018
3815
$565K ﹤0.01%
14,214
3816
$565K ﹤0.01%
+12,573
3817
$564K ﹤0.01%
10,962
+2,412
3818
$563K ﹤0.01%
+15,795
3819
$561K ﹤0.01%
9,824
-4,301
3820
$560K ﹤0.01%
+20,092
3821
$560K ﹤0.01%
+19,556
3822
$559K ﹤0.01%
7,350
3823
$559K ﹤0.01%
14,423
3824
$558K ﹤0.01%
74,542
+2,130
3825
$557K ﹤0.01%
27,286
-14,125