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
4301
$183K ﹤0.01%
7,367
+4,932
4302
$182K ﹤0.01%
+17,364
4303
$182K ﹤0.01%
61,452
+22
4304
$182K ﹤0.01%
24,432
+22,727
4305
$182K ﹤0.01%
19,419
-187
4306
$182K ﹤0.01%
11,184
-28,794
4307
$181K ﹤0.01%
14,699
-31,600
4308
$181K ﹤0.01%
47,172
-73,564
4309
$180K ﹤0.01%
17,856
4310
$178K ﹤0.01%
48,217
-4,869
4311
$178K ﹤0.01%
+11,201
4312
$177K ﹤0.01%
86,700
-53,767
4313
$177K ﹤0.01%
22,920
-149,447
4314
$177K ﹤0.01%
10,235
-40,477
4315
$176K ﹤0.01%
+13,144
4316
$175K ﹤0.01%
16,638
4317
$174K ﹤0.01%
14,569
-8,705
4318
$174K ﹤0.01%
14,142
-20,756
4319
$173K ﹤0.01%
+6,556
4320
$172K ﹤0.01%
25,215
+519
4321
$172K ﹤0.01%
+31,186
4322
$172K ﹤0.01%
12,523
-7,038
4323
$171K ﹤0.01%
10,556
-913
4324
$171K ﹤0.01%
80,579
-107,094
4325
$170K ﹤0.01%
69,989
-29,317