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
4676
$7.71K ﹤0.01%
211,381
4677
$7.46K ﹤0.01%
93,184
4678
$7.42K ﹤0.01%
21,194
4679
$7.42K ﹤0.01%
123,629
4680
$7.16K ﹤0.01%
79,526
4681
$7.11K ﹤0.01%
200,835
4682
$7.09K ﹤0.01%
64,494
4683
$7.03K ﹤0.01%
201,371
4684
$7.01K ﹤0.01%
93,287
4685
$6.87K ﹤0.01%
+18,044
4686
$6.66K ﹤0.01%
122,157
4687
$6.64K ﹤0.01%
43,599
4688
$6.34K ﹤0.01%
+235
4689
$6.03K ﹤0.01%
160,443
4690
$5.86K ﹤0.01%
41,829
4691
$5.66K ﹤0.01%
188,533
4692
$5.5K ﹤0.01%
10,892
-26,134
4693
$5.44K ﹤0.01%
125,039
4694
$5.29K ﹤0.01%
407
4695
$5.28K ﹤0.01%
83,333
4696
$5.04K ﹤0.01%
33,593
4697
$4.99K ﹤0.01%
95,287
4698
$4.97K ﹤0.01%
62,025
4699
$4.94K ﹤0.01%
19,008
4700
$4.91K ﹤0.01%
+22,294