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
3926
$458K ﹤0.01%
8,999
-9,366
3927
$457K ﹤0.01%
268,900
+54,100
3928
$455K ﹤0.01%
+14,440
3929
$454K ﹤0.01%
391,335
-300
3930
$454K ﹤0.01%
70,929
-36,369
3931
$450K ﹤0.01%
13,588
3932
$449K ﹤0.01%
55,622
-21,070
3933
$447K ﹤0.01%
5,543
3934
$447K ﹤0.01%
185,484
+136,040
3935
$447K ﹤0.01%
+22,575
3936
$447K ﹤0.01%
62,931
-6,839
3937
$445K ﹤0.01%
10,042
-5,359
3938
$442K ﹤0.01%
75,271
+52,974
3939
$439K ﹤0.01%
249,592
-43,770
3940
$437K ﹤0.01%
45,236
-29,564
3941
$436K ﹤0.01%
262,921
-39,452
3942
$436K ﹤0.01%
56,170
-38,149
3943
$435K ﹤0.01%
+3,118
3944
$434K ﹤0.01%
+8,837
3945
$433K ﹤0.01%
10,299
-5,569
3946
$433K ﹤0.01%
13,802
-400
3947
$432K ﹤0.01%
+8,174
3948
$431K ﹤0.01%
13,184
-52,063
3949
$428K ﹤0.01%
+16,808
3950
$428K ﹤0.01%
41,200
+6,128