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
4201
$247K ﹤0.01%
9,157
+353
4202
$247K ﹤0.01%
82,219
+25,480
4203
$246K ﹤0.01%
5,746
-16,085
4204
$246K ﹤0.01%
19,845
-224,354
4205
$246K ﹤0.01%
26,983
-158
4206
$244K ﹤0.01%
22,000
4207
$243K ﹤0.01%
+27,677
4208
$242K ﹤0.01%
24,209
-1,038
4209
$241K ﹤0.01%
+2,964
4210
$240K ﹤0.01%
+20,592
4211
$239K ﹤0.01%
96,116
+34,826
4212
$236K ﹤0.01%
+16,891
4213
$236K ﹤0.01%
39,590
-95,405
4214
$235K ﹤0.01%
59,908
-889,810
4215
$234K ﹤0.01%
22,114
4216
$233K ﹤0.01%
39,555
-108,496
4217
$233K ﹤0.01%
15,705
4218
$231K ﹤0.01%
23,619
+200
4219
$231K ﹤0.01%
6,631
+3,080
4220
$230K ﹤0.01%
8,314
4221
$230K ﹤0.01%
22,299
-2,874
4222
$230K ﹤0.01%
+6,930
4223
$229K ﹤0.01%
+7,343
4224
$228K ﹤0.01%
3,897
4225
$227K ﹤0.01%
+10,902