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
4601
$25.2K ﹤0.01%
72,319
4602
$24.8K ﹤0.01%
14,014
4603
$24.2K ﹤0.01%
200,000
4604
$24K ﹤0.01%
5
4605
$23.9K ﹤0.01%
265,829
4606
$23.8K ﹤0.01%
38,943
4607
$23.4K ﹤0.01%
1,469
+32
4608
$23K ﹤0.01%
983
-56
4609
$22.7K ﹤0.01%
119,321
4610
$21.9K ﹤0.01%
10,784
-4
4611
$21.7K ﹤0.01%
833
+8
4612
$21.2K ﹤0.01%
16,809
-44,069
4613
$21.1K ﹤0.01%
364,180
4614
$20.9K ﹤0.01%
23,500
-1,100
4615
$20.7K ﹤0.01%
+14,773
4616
$20.5K ﹤0.01%
12,600
4617
$20.4K ﹤0.01%
65,513
+10
4618
$20.2K ﹤0.01%
92
+71
4619
$20.1K ﹤0.01%
+14,383
4620
$20K ﹤0.01%
2,778
+99
4621
$19.5K ﹤0.01%
19,493
4622
$19.5K ﹤0.01%
275,776
4623
$19.3K ﹤0.01%
128,625
4624
$19.2K ﹤0.01%
14,039
4625
$19.1K ﹤0.01%
1,732
-20,106