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
4651
$12.5K ﹤0.01%
25,000
4652
$12.3K ﹤0.01%
137,000
4653
$11.8K ﹤0.01%
168,645
4654
$11.7K ﹤0.01%
146,443
4655
$11.5K ﹤0.01%
164,229
4656
$11.3K ﹤0.01%
1
4657
$11.2K ﹤0.01%
273,919
4658
$10.7K ﹤0.01%
4
4659
$10.7K ﹤0.01%
194,741
4660
$10.5K ﹤0.01%
299,808
4661
$10.3K ﹤0.01%
279,480
4662
$9.78K ﹤0.01%
75,239
4663
$9.74K ﹤0.01%
+10,811
4664
$9.71K ﹤0.01%
53,940
4665
$9.4K ﹤0.01%
313,336
4666
$9.1K ﹤0.01%
242,040
4667
$8.86K ﹤0.01%
392,003
4668
$8.75K ﹤0.01%
289,809
4669
$8.43K ﹤0.01%
109,392
4670
$8.24K ﹤0.01%
390
-8,418
4671
$8.09K ﹤0.01%
166,779
4672
$8.07K ﹤0.01%
53,822
4673
$7.87K ﹤0.01%
170,975
-100
4674
$7.76K ﹤0.01%
11,273
+590
4675
$7.72K ﹤0.01%
27,331