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
326
$229M 0.05%
1,041,052
+47,637
327
$228M 0.05%
1,646,245
+136,002
328
$226M 0.05%
911,866
+60,689
329
$225M 0.05%
42,223,499
+18,923,799
330
$225M 0.05%
2,693,234
+502,259
331
$225M 0.05%
3,908,571
+217,148
332
$224M 0.05%
503,013
+39,075
333
$224M 0.05%
3,252,636
+303,696
334
$224M 0.05%
2,563,547
+152,184
335
$222M 0.05%
2,634,891
+45,403
336
$222M 0.05%
4,252,118
+70,737
337
$221M 0.05%
6,843,929
+95,926
338
$220M 0.05%
1,818,668
-424,816
339
$220M 0.05%
3,407,304
+782,408
340
$220M 0.05%
2,011,859
-468,593
341
$219M 0.05%
2,706,294
+823,927
342
$218M 0.05%
3,702,509
-3,982
343
$218M 0.05%
4,807,979
+4,533,955
344
$217M 0.05%
2,982,114
-284,574
345
$217M 0.05%
4,435,710
+143,631
346
$217M 0.05%
6,020,864
+1,000,374
347
$214M 0.05%
2,528,278
-516,181
348
$214M 0.05%
3,091,115
-1,159,645
349
$213M 0.05%
4,121,874
-153,151
350
$213M 0.05%
3,763,020
+576,967