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
401
$183M 0.04%
1,998,152
+161,267
402
$183M 0.04%
13,246,533
-1,040,954
403
$183M 0.04%
2,168,682
-69,450
404
$182M 0.04%
1,670,770
+608,089
405
$182M 0.04%
1,336,163
+384,329
406
$182M 0.04%
5,811,775
-48,644
407
$181M 0.04%
2,004,056
+54,669
408
$181M 0.04%
3,512,742
-681,550
409
$181M 0.04%
2,389,876
-348,820
410
$180M 0.04%
17,018,195
+2,189,358
411
$180M 0.04%
708,498
+25,377
412
$180M 0.04%
1,902,649
-1,302,746
413
$179M 0.04%
3,711,583
-526,379
414
$179M 0.04%
1,868,468
+167,504
415
$178M 0.04%
3,598,848
+234,952
416
$178M 0.04%
3,577,546
+513,385
417
$178M 0.04%
2,344,673
-34,552
418
$177M 0.04%
1,297,116
+335,538
419
$177M 0.04%
1,218,907
-190,850
420
$177M 0.04%
921,641
+194,097
421
$176M 0.04%
1,233,745
+72,051
422
$176M 0.04%
1,062,194
-32,875
423
$175M 0.04%
3,239,594
+2,329,465
424
$175M 0.04%
3,834,008
+1,394,444
425
$173M 0.04%
4,313,676
+4,045,472