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
2051
$9.57M ﹤0.01%
343,449
+158,929
2052
$9.57M ﹤0.01%
1,538,465
-357,632
2053
$9.55M ﹤0.01%
112,406
+99,295
2054
$9.53M ﹤0.01%
93,056
-36,100
2055
$9.53M ﹤0.01%
217,986
-224,542
2056
$9.52M ﹤0.01%
530,790
+11,639
2057
$9.49M ﹤0.01%
684,105
+50,862
2058
$9.48M ﹤0.01%
2,476,477
-285,189
2059
$9.44M ﹤0.01%
209,112
+88,926
2060
$9.44M ﹤0.01%
120,907
-3,153
2061
$9.43M ﹤0.01%
235,018
-18,832
2062
$9.43M ﹤0.01%
559,414
+278,010
2063
$9.42M ﹤0.01%
918,272
+594,394
2064
$9.41M ﹤0.01%
74,922
+33,108
2065
$9.41M ﹤0.01%
675,778
+220,282
2066
$9.39M ﹤0.01%
284,382
-40,062
2067
$9.39M ﹤0.01%
69,437
+837
2068
$9.37M ﹤0.01%
175,641
+26,496
2069
$9.37M ﹤0.01%
1,470,316
-84,798
2070
$9.34M ﹤0.01%
328,437
-54,792
2071
$9.34M ﹤0.01%
658,585
+27,129
2072
$9.33M ﹤0.01%
766,682
+102,820
2073
$9.3M ﹤0.01%
755,416
-13,188
2074
$9.26M ﹤0.01%
467,441
+133,416
2075
$9.26M ﹤0.01%
795,636
+641,493