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
3851
$533K ﹤0.01%
+51,463
3852
$532K ﹤0.01%
59,637
-24,807
3853
$530K ﹤0.01%
34,087
-13,996
3854
$530K ﹤0.01%
+34,669
3855
$530K ﹤0.01%
30,818
+15,853
3856
$530K ﹤0.01%
5,675
-755
3857
$529K ﹤0.01%
35,987
-35,186
3858
$526K ﹤0.01%
224,884
-14,432
3859
$526K ﹤0.01%
24,136
-29,758
3860
$526K ﹤0.01%
4,612
3861
$524K ﹤0.01%
65,210
+5,871
3862
$522K ﹤0.01%
267,784
+110,407
3863
$521K ﹤0.01%
9,646
-1,431
3864
$520K ﹤0.01%
50,200
3865
$519K ﹤0.01%
43,826
-8,422
3866
$514K ﹤0.01%
66,774
-1,700
3867
$514K ﹤0.01%
+19,192
3868
$511K ﹤0.01%
222,116
-48,477
3869
$509K ﹤0.01%
49,793
-22,300
3870
$508K ﹤0.01%
+12,165
3871
$508K ﹤0.01%
39,387
-927
3872
$508K ﹤0.01%
+49,056
3873
$507K ﹤0.01%
316,926
+131,011
3874
$506K ﹤0.01%
69,089
-878
3875
$506K ﹤0.01%
57,782
-31,522