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
4626
$18.4K ﹤0.01%
73,720
4627
$18.4K ﹤0.01%
461,458
4628
$18.3K ﹤0.01%
19,106
-320
4629
$18K ﹤0.01%
+379,725
4630
$17.6K ﹤0.01%
10,217
-3,180
4631
$16.9K ﹤0.01%
309,716
4632
$16.7K ﹤0.01%
18,273
-49,571
4633
$16K ﹤0.01%
176,403
4634
$15.6K ﹤0.01%
220,001
4635
$15K ﹤0.01%
+266
4636
0
4637
$14.8K ﹤0.01%
24,701
-147,040
4638
$14.7K ﹤0.01%
220,449
4639
$14.6K ﹤0.01%
12,887
-21,906
4640
$14.6K ﹤0.01%
193,888
4641
$14.1K ﹤0.01%
148,700
4642
$14K ﹤0.01%
2,419
-6,110
4643
$13.9K ﹤0.01%
319,774
4644
$13.9K ﹤0.01%
60
4645
$13.6K ﹤0.01%
585,184
-201
4646
$13.6K ﹤0.01%
225
-29
4647
$13K ﹤0.01%
98,064
-125,000
4648
$12.9K ﹤0.01%
+598
4649
$12.9K ﹤0.01%
10,968
-220,926
4650
$12.6K ﹤0.01%
43,451