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
4026
$361K ﹤0.01%
50,165
-75,823
4027
$360K ﹤0.01%
42,714
-13,752
4028
$359K ﹤0.01%
8,835
-2,659
4029
$359K ﹤0.01%
311,919
-7,404
4030
$357K ﹤0.01%
+32,707
4031
$357K ﹤0.01%
4,213
-35,302
4032
$357K ﹤0.01%
27,462
-38,931
4033
$356K ﹤0.01%
6,367
4034
$356K ﹤0.01%
+15,685
4035
$356K ﹤0.01%
8,136
4036
$356K ﹤0.01%
41,489
-32,847
4037
$355K ﹤0.01%
+1,663
4038
$354K ﹤0.01%
33,350
+11,666
4039
$353K ﹤0.01%
27,269
+25,317
4040
$353K ﹤0.01%
+123,395
4041
$352K ﹤0.01%
17,122
+4,808
4042
$351K ﹤0.01%
136,701
-388,971
4043
$351K ﹤0.01%
8,716
-35,421
4044
$349K ﹤0.01%
17,079
4045
$349K ﹤0.01%
2,878
+870
4046
$349K ﹤0.01%
125,370
-386,170
4047
$348K ﹤0.01%
44,899
-7,891
4048
$348K ﹤0.01%
+5,476
4049
$348K ﹤0.01%
27,773
-61,018
4050
$347K ﹤0.01%
9,406
+3,215