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
4701
$4.9K ﹤0.01%
+104,273
4702
$4.88K ﹤0.01%
250,000
4703
$4.86K ﹤0.01%
+222,121
4704
$4.73K ﹤0.01%
65,643
4705
$4.53K ﹤0.01%
558
-47
4706
$4.47K ﹤0.01%
108,182
4707
$4.37K ﹤0.01%
109,167
4708
$4.31K ﹤0.01%
20,670
+1,400
4709
$4.29K ﹤0.01%
15,896
+1,012
4710
$4.26K ﹤0.01%
35,165
4711
$4.25K ﹤0.01%
60,743
4712
$4.2K ﹤0.01%
22,084
+2,100
4713
$4.17K ﹤0.01%
33,333
4714
$4.11K ﹤0.01%
311
-303
4715
$3.97K ﹤0.01%
111,412
4716
$3.93K ﹤0.01%
422
-199
4717
$3.92K ﹤0.01%
146,100
4718
$3.83K ﹤0.01%
34,800
4719
$3.8K ﹤0.01%
20,000
4720
$3.79K ﹤0.01%
31,624
4721
$3.72K ﹤0.01%
53,131
4722
$3.71K ﹤0.01%
21,916
4723
$3.6K ﹤0.01%
179,044
4724
$3.46K ﹤0.01%
1,296
+588
4725
$3.3K ﹤0.01%
66,720