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
4051
$347K ﹤0.01%
30,341
-29,254
4052
$346K ﹤0.01%
+16,333
4053
$346K ﹤0.01%
43,060
-20,575
4054
$345K ﹤0.01%
20,935
-22,109
4055
$345K ﹤0.01%
+8,092
4056
$345K ﹤0.01%
+11,456
4057
$345K ﹤0.01%
994
-548
4058
$343K ﹤0.01%
12,783
-8,274
4059
$342K ﹤0.01%
107,556
-90,966
4060
$342K ﹤0.01%
26,951
-1,584
4061
$340K ﹤0.01%
41,320
+31,070
4062
$340K ﹤0.01%
12,872
4063
$338K ﹤0.01%
47,971
-5,860
4064
$338K ﹤0.01%
+16,891
4065
$337K ﹤0.01%
15,601
-24,695
4066
$337K ﹤0.01%
3,889
4067
$336K ﹤0.01%
+2,578
4068
$335K ﹤0.01%
117,970
+42,263
4069
$334K ﹤0.01%
5,454
-2,067
4070
$334K ﹤0.01%
36,985
-3,910
4071
$332K ﹤0.01%
+39,107
4072
$332K ﹤0.01%
105,421
+189
4073
$332K ﹤0.01%
88,304
+33,062
4074
$331K ﹤0.01%
+13,677
4075
$329K ﹤0.01%
26,189
-38,704