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
3951
$426K ﹤0.01%
5,037
3952
$426K ﹤0.01%
32,734
-45,066
3953
$424K ﹤0.01%
+6,609
3954
$423K ﹤0.01%
135,097
-41,784
3955
$421K ﹤0.01%
69,087
-79,176
3956
$420K ﹤0.01%
+14,432
3957
$418K ﹤0.01%
15,907
-35,444
3958
$417K ﹤0.01%
10,625
-10,579
3959
$416K ﹤0.01%
9,021
3960
$415K ﹤0.01%
4,014
-7,776
3961
$414K ﹤0.01%
1,741
-83
3962
$414K ﹤0.01%
4,515
-76
3963
$411K ﹤0.01%
90,889
-9,433
3964
$411K ﹤0.01%
132,055
-18,864
3965
$410K ﹤0.01%
46,009
-113,524
3966
$410K ﹤0.01%
26,331
-31,323
3967
$410K ﹤0.01%
99,454
+90,668
3968
$410K ﹤0.01%
+23,535
3969
$408K ﹤0.01%
5,753
3970
$406K ﹤0.01%
73,222
-17,201
3971
$405K ﹤0.01%
22,638
-5,742
3972
$404K ﹤0.01%
15,454
-44,768
3973
$403K ﹤0.01%
139,400
-175,180
3974
$402K ﹤0.01%
31,652
3975
$399K ﹤0.01%
162,347
-37,477