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
4726
$3.28K ﹤0.01%
350
4727
$3.17K ﹤0.01%
39,595
4728
$3.14K ﹤0.01%
54,799
4729
$3.14K ﹤0.01%
117,520
4730
$3.09K ﹤0.01%
16,604
4731
$3.08K ﹤0.01%
55,907
4732
$3K ﹤0.01%
30,292
4733
$3K ﹤0.01%
20,000
4734
$2.97K ﹤0.01%
120,711
4735
$2.94K ﹤0.01%
26,133
4736
$2.75K ﹤0.01%
50,041
4737
$2.75K ﹤0.01%
181,898
-448
4738
$2.71K ﹤0.01%
460
4739
$2.68K ﹤0.01%
128,400
4740
$2.68K ﹤0.01%
50,659
4741
$2.68K ﹤0.01%
54,749
4742
$2.67K ﹤0.01%
48,452
4743
$2.64K ﹤0.01%
200,117
4744
$2.63K ﹤0.01%
1,049
4745
$2.53K ﹤0.01%
40,050
4746
$2.46K ﹤0.01%
146,700
4747
$2.46K ﹤0.01%
49,184
4748
$2.46K ﹤0.01%
20,054
4749
$2.39K ﹤0.01%
68,300
4750
$2.38K ﹤0.01%
114,400