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
2301
$6.9M ﹤0.01%
227,768
+41,636
2302
$6.89M ﹤0.01%
116,796
-88,438
2303
$6.88M ﹤0.01%
91,581
-19,725
2304
$6.87M ﹤0.01%
354,092
-123,658
2305
$6.85M ﹤0.01%
733,714
-888,569
2306
$6.84M ﹤0.01%
152,102
-251,123
2307
$6.84M ﹤0.01%
109,894
-109,347
2308
$6.84M ﹤0.01%
185,126
-71,653
2309
$6.83M ﹤0.01%
256,261
+19,040
2310
$6.81M ﹤0.01%
39,540
+712
2311
$6.81M ﹤0.01%
452,494
+231,660
2312
$6.81M ﹤0.01%
295,239
-83,159
2313
$6.8M ﹤0.01%
450,096
+133,512
2314
$6.79M ﹤0.01%
1,126,745
-669,712
2315
$6.79M ﹤0.01%
490,754
-5,533
2316
$6.78M ﹤0.01%
165,374
+36,056
2317
$6.77M ﹤0.01%
272,880
-24,236
2318
$6.73M ﹤0.01%
64,908
-10,409
2319
$6.73M ﹤0.01%
328,749
+131,482
2320
$6.72M ﹤0.01%
999,533
+763,154
2321
$6.71M ﹤0.01%
1,165,232
+730,101
2322
$6.7M ﹤0.01%
653,389
+44,082
2323
$6.69M ﹤0.01%
62,967
-16,048
2324
$6.69M ﹤0.01%
534,882
+129,186
2325
$6.68M ﹤0.01%
186,931
-5,110