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
4126
$289K ﹤0.01%
12,162
+3,984
4127
$289K ﹤0.01%
70,670
+5,143
4128
$288K ﹤0.01%
11,258
-20,365
4129
$288K ﹤0.01%
10,183
-3,020
4130
$288K ﹤0.01%
65,600
4131
$287K ﹤0.01%
34,843
+1,962
4132
$287K ﹤0.01%
20,130
+54
4133
$287K ﹤0.01%
15,861
+5,192
4134
$286K ﹤0.01%
238,616
+153,534
4135
$286K ﹤0.01%
33,131
+12,893
4136
$285K ﹤0.01%
+9,127
4137
$285K ﹤0.01%
17,871
-405
4138
$284K ﹤0.01%
16,068
+870
4139
$284K ﹤0.01%
9,691
4140
$282K ﹤0.01%
268,408
-346,999
4141
$281K ﹤0.01%
83,123
-79,687
4142
$281K ﹤0.01%
20,307
-79,409
4143
$280K ﹤0.01%
+6,660
4144
$280K ﹤0.01%
87,712
-67,373
4145
$279K ﹤0.01%
+23,613
4146
$279K ﹤0.01%
+15,236
4147
$278K ﹤0.01%
16,326
-11,439
4148
$278K ﹤0.01%
28,022
+331
4149
$277K ﹤0.01%
25,127
-9,976
4150
$276K ﹤0.01%
26,615