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
251
$301M 0.06%
120,529
-31,618
252
$300M 0.06%
1,582,775
+287,802
253
$299M 0.06%
4,733,985
+615,241
254
$297M 0.06%
5,178,826
+1,168,728
255
$296M 0.06%
24,984,851
+414,184
256
$295M 0.06%
2,785,399
-69,134
257
$295M 0.06%
8,651,559
-1,492,143
258
$294M 0.06%
34,800,291
-11,545
259
$293M 0.06%
2,329,672
+857,233
260
$293M 0.06%
2,513,064
-12,117
261
$292M 0.06%
2,897,464
-1,747,915
262
$292M 0.06%
4,689,025
+345,786
263
$291M 0.06%
12,989,205
+6,415,579
264
$291M 0.06%
3,361,782
-407,160
265
$291M 0.06%
1,351,963
+27,027
266
$291M 0.06%
3,474,605
+918,191
267
$290M 0.06%
2,568,439
+15,106
268
$289M 0.06%
3,859,630
+1,269,730
269
$288M 0.06%
3,022,345
+188,927
270
$287M 0.06%
1,564,423
+336,847
271
$287M 0.06%
3,773,577
-261,145
272
$286M 0.06%
4,910,000
+232,223
273
$285M 0.06%
3,177,331
-74,878
274
$285M 0.06%
3,697,826
+24,973
275
$283M 0.06%
18,723,111
+2,992,254