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
3976
$399K ﹤0.01%
95,923
-41,476
3977
$399K ﹤0.01%
11,380
3978
$398K ﹤0.01%
61,154
+18,533
3979
$397K ﹤0.01%
331,080
+124,296
3980
$396K ﹤0.01%
8,039
3981
$394K ﹤0.01%
7,130
+2,180
3982
$393K ﹤0.01%
13,055
3983
$393K ﹤0.01%
3,410
-393
3984
$391K ﹤0.01%
50,649
-5,862
3985
$389K ﹤0.01%
41,340
-10,640
3986
$389K ﹤0.01%
16,016
-19,109
3987
$385K ﹤0.01%
28,143
-341,718
3988
$385K ﹤0.01%
5,995
3989
$384K ﹤0.01%
+2,911
3990
$384K ﹤0.01%
5,546
3991
$384K ﹤0.01%
+25,000
3992
$384K ﹤0.01%
+94,505
3993
$383K ﹤0.01%
105,206
-248,927
3994
$382K ﹤0.01%
+7,937
3995
$382K ﹤0.01%
14,102
-35,471
3996
$382K ﹤0.01%
54,438
+3,895
3997
$380K ﹤0.01%
+26,630
3998
$380K ﹤0.01%
6,007
+5,314
3999
$379K ﹤0.01%
+35,190
4000
$378K ﹤0.01%
+26,956