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
226
$332M 0.07%
8,123,804
-171,236
227
$330M 0.07%
1,013,557
+153,890
228
$330M 0.07%
4,268,187
+404,216
229
$328M 0.07%
1,600,868
+159,123
230
$327M 0.07%
7,746,794
+25,339
231
$327M 0.07%
1,709,352
+20,839
232
$327M 0.07%
4,257,003
-761,592
233
$324M 0.07%
609,021
-156,055
234
$321M 0.07%
3,349,823
-208,034
235
$319M 0.07%
2,312,130
+402,863
236
$319M 0.07%
59,426,446
-42,387,801
237
$318M 0.07%
3,231,814
-244,917
238
$314M 0.07%
8,806,253
-1,004,595
239
$313M 0.07%
1,908,876
-80,181
240
$313M 0.07%
2,748,087
+793,445
241
$312M 0.07%
6,602,496
+1,801,365
242
$310M 0.07%
4,184,805
-930,178
243
$310M 0.07%
3,247,499
+74,080
244
$308M 0.07%
2,337,743
-1,514,911
245
$308M 0.07%
2,218,659
-80,002
246
$307M 0.07%
4,372,129
+287,417
247
$302M 0.06%
28,709,669
-18,288,968
248
$302M 0.06%
1,474,892
-46,323
249
$301M 0.06%
8,113,598
+1,406,962
250
$301M 0.06%
3,716,534
-68,158