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
376
$199M 0.04%
1,421,038
-83,088
377
$196M 0.04%
4,581,400
+231,300
378
$196M 0.04%
1,170,392
-2,291
379
$196M 0.04%
995,716
-72,991
380
$195M 0.04%
405,247
+30,885
381
$194M 0.04%
1,144,807
-192,775
382
$194M 0.04%
5,886,647
+119,424
383
$194M 0.04%
2,612,586
+173,577
384
$194M 0.04%
2,370,755
-175,165
385
$193M 0.04%
11,662,087
+3,172,300
386
$193M 0.04%
2,514,764
-181,105
387
$193M 0.04%
771,274
-32,051
388
$192M 0.04%
12,916,951
+3,770,911
389
$192M 0.04%
466,477
+16,027
390
$191M 0.04%
7,547,116
+482,684
391
$190M 0.04%
4,799,348
+178,435
392
$190M 0.04%
5,635,404
-4,865,765
393
$190M 0.04%
536,656
-33,718
394
$189M 0.04%
776,909
+6,872
395
$188M 0.04%
1,104,390
-1,105,598
396
$187M 0.04%
903,954
-6,907
397
$187M 0.04%
7,440,434
-3,737,732
398
$187M 0.04%
952,950
-14,170
399
$186M 0.04%
1,528,441
+54,888
400
$185M 0.04%
1,218,348
+42,104