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
426
$173M 0.04%
690,922
+38,260
427
$172M 0.04%
2,780,590
+888,986
428
$172M 0.04%
1,072,461
+337,967
429
$171M 0.04%
1,527,577
+150,021
430
$170M 0.04%
1,912,387
-1,038,163
431
$170M 0.04%
10,001,405
-1,819,619
432
$170M 0.04%
1,697,437
-131,401
433
$169M 0.04%
2,936,134
+231,309
434
$169M 0.04%
353,362
-109,544
435
$169M 0.04%
4,138,565
-170,579
436
$168M 0.04%
4,265,254
+1,149,417
437
$168M 0.04%
1,946,717
-907,460
438
$167M 0.04%
2,689,705
+264,515
439
$167M 0.04%
9,918,620
-4,677,083
440
$166M 0.04%
4,222,280
+3,225,818
441
$166M 0.04%
1,766,847
+247,835
442
$163M 0.04%
2,536,351
+142,475
443
$162M 0.03%
1,488,854
+78,705
444
$162M 0.03%
2,209,648
-206,302
445
$162M 0.03%
2,135,442
-1,252,665
446
$161M 0.03%
5,120,969
-269,044
447
$160M 0.03%
712,381
-342,690
448
$160M 0.03%
556,559
+140,506
449
$159M 0.03%
1,014,087
+147,618
450
$158M 0.03%
2,596,571
+2,248,655