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
4151
$276K ﹤0.01%
+7,792
4152
$274K ﹤0.01%
11,730
4153
$273K ﹤0.01%
+141,583
4154
$272K ﹤0.01%
30,832
+10,081
4155
$271K ﹤0.01%
+8,042
4156
$270K ﹤0.01%
+28,941
4157
$270K ﹤0.01%
+22,719
4158
$269K ﹤0.01%
9,299
+698
4159
$269K ﹤0.01%
10,130
4160
$268K ﹤0.01%
+7,234
4161
$268K ﹤0.01%
92,787
-354,031
4162
$268K ﹤0.01%
731
-42
4163
$267K ﹤0.01%
365,672
+226,270
4164
$267K ﹤0.01%
9,750
4165
$266K ﹤0.01%
42,694
+11,962
4166
$266K ﹤0.01%
+22,925
4167
$266K ﹤0.01%
+12,869
4168
$266K ﹤0.01%
17,407
-5,176
4169
$265K ﹤0.01%
+9,690
4170
$264K ﹤0.01%
44,842
-19,096
4171
$264K ﹤0.01%
+13,680
4172
$264K ﹤0.01%
+12,482
4173
$264K ﹤0.01%
18,893
-14,529
4174
$263K ﹤0.01%
11,168
-4,683
4175
$262K ﹤0.01%
2,411
-820