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
501
$140M 0.03%
3,127,108
+667,928
502
$140M 0.03%
3,411,240
-29,556
503
$140M 0.03%
2,922,381
+114,844
504
$139M 0.03%
419,434
-33,577
505
$138M 0.03%
336,865
+29,523
506
$138M 0.03%
1,710,001
+72,127
507
$138M 0.03%
559,219
+56,661
508
$137M 0.03%
4,345,398
-840,601
509
$137M 0.03%
1,978,429
+53,085
510
$137M 0.03%
2,982,759
-284,973
511
$137M 0.03%
3,098,223
-718,694
512
$136M 0.03%
1,983,695
+94,764
513
$135M 0.03%
3,408,570
+698,050
514
$135M 0.03%
1,265,874
+19,171
515
$135M 0.03%
2,258,002
+131,742
516
$134M 0.03%
2,229,781
-25,316
517
$134M 0.03%
3,333,647
+157,902
518
$133M 0.03%
4,481,372
+179,129
519
$133M 0.03%
1,014,650
+6,038
520
$133M 0.03%
3,962,175
-573,215
521
$132M 0.03%
1,848,031
-168,930
522
$131M 0.03%
3,821,404
+330,599
523
$131M 0.03%
4,143,352
+1,258,282
524
$131M 0.03%
2,862,120
+742,970
525
$129M 0.03%
1,366,378
-263,550