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
4076
$329K ﹤0.01%
48,230
-135,754
4077
$328K ﹤0.01%
7,212
+4,370
4078
$328K ﹤0.01%
16,000
4079
$327K ﹤0.01%
66,431
+28,324
4080
$326K ﹤0.01%
+14,054
4081
$325K ﹤0.01%
90,915
-10,039
4082
$325K ﹤0.01%
42,423
+11,227
4083
$325K ﹤0.01%
3,261
4084
$325K ﹤0.01%
31,383
-39,172
4085
$324K ﹤0.01%
12,982
-5,014
4086
$323K ﹤0.01%
21,336
-25,840
4087
$323K ﹤0.01%
590,964
-45,562
4088
$322K ﹤0.01%
2,660
+1,633
4089
$319K ﹤0.01%
+31,470
4090
$318K ﹤0.01%
6,761
-2,658
4091
$318K ﹤0.01%
30,989
4092
$318K ﹤0.01%
44,870
-85,030
4093
$317K ﹤0.01%
6,272
-7,823
4094
$316K ﹤0.01%
74,384
+29,329
4095
$315K ﹤0.01%
16,065
+2,320
4096
$311K ﹤0.01%
12,329
-7,563
4097
$311K ﹤0.01%
45,336
+13,103
4098
$309K ﹤0.01%
+912
4099
$308K ﹤0.01%
87,406
-248,710
4100
$307K ﹤0.01%
8,227
-11,815