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
4226
$227K ﹤0.01%
31,003
-9,851
4227
$227K ﹤0.01%
47,267
+29,667
4228
$226K ﹤0.01%
+5,177
4229
$225K ﹤0.01%
62,459
-168,476
4230
$225K ﹤0.01%
37,990
-177,672
4231
$224K ﹤0.01%
30,000
-399
4232
$224K ﹤0.01%
+17,092
4233
$223K ﹤0.01%
21,191
4234
$222K ﹤0.01%
11,773
-30,285
4235
$222K ﹤0.01%
5,325
4236
$222K ﹤0.01%
11,292
+357
4237
$222K ﹤0.01%
93,195
+71,378
4238
$221K ﹤0.01%
+7,580
4239
$219K ﹤0.01%
1,003
+74
4240
$218K ﹤0.01%
988
+74
4241
$217K ﹤0.01%
+16,700
4242
$217K ﹤0.01%
66,122
+54,948
4243
$216K ﹤0.01%
26,100
-4,577
4244
$216K ﹤0.01%
+8,250
4245
$216K ﹤0.01%
+94,311
4246
$215K ﹤0.01%
20,000
4247
$214K ﹤0.01%
25,633
-46,524
4248
$213K ﹤0.01%
44,740
-25,687
4249
$213K ﹤0.01%
74,549
+11,666
4250
$212K ﹤0.01%
9,493
-11,371