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
4101
$306K ﹤0.01%
+8,401
4102
$306K ﹤0.01%
6,211
+280
4103
$306K ﹤0.01%
12,533
+4,226
4104
$305K ﹤0.01%
+12,350
4105
$304K ﹤0.01%
+10,145
4106
$303K ﹤0.01%
177,460
+60,692
4107
$303K ﹤0.01%
76,353
-24,887
4108
$301K ﹤0.01%
90,567
+9,408
4109
$299K ﹤0.01%
140,386
+45,189
4110
$299K ﹤0.01%
3,350
4111
$299K ﹤0.01%
5,000
4112
$298K ﹤0.01%
12,780
+32
4113
$297K ﹤0.01%
9,094
-11,250
4114
$295K ﹤0.01%
4,537
+62
4115
$294K ﹤0.01%
+12,865
4116
$293K ﹤0.01%
+6,000
4117
$293K ﹤0.01%
8,515
-26
4118
$293K ﹤0.01%
+9,471
4119
$292K ﹤0.01%
46,518
-2,436
4120
$292K ﹤0.01%
27,367
4121
$292K ﹤0.01%
43,135
+31,466
4122
$291K ﹤0.01%
+9,698
4123
$291K ﹤0.01%
84,536
+27,526
4124
$290K ﹤0.01%
27,422
4125
$290K ﹤0.01%
218,059
+1,738