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
526
$128M 0.03%
1,401,617
-1,511
527
$128M 0.03%
3,643,410
-441,395
528
$127M 0.03%
6,032,774
+680,618
529
$127M 0.03%
3,027,931
+73,730
530
$126M 0.03%
1,453,404
+113,628
531
$126M 0.03%
1,478,084
+168,600
532
$126M 0.03%
1,278,847
-69,585
533
$126M 0.03%
557,208
+40,323
534
$126M 0.03%
2,681,777
+2,056,276
535
$125M 0.03%
4,372,069
+198,814
536
$124M 0.03%
735,861
-359,694
537
$124M 0.03%
1,434,897
+306,018
538
$124M 0.03%
781,853
-41,411
539
$124M 0.03%
1,122,913
+12,388
540
$123M 0.03%
1,088,027
-170,979
541
$122M 0.03%
548,813
+114,932
542
$122M 0.03%
621,629
+202,508
543
$122M 0.03%
8,481,054
-46,364
544
$122M 0.03%
1,869,255
-911,106
545
$122M 0.03%
16,858,576
-7,757
546
$121M 0.03%
1,394,413
+295,387
547
$120M 0.03%
720,682
+70,702
548
$120M 0.03%
4,814,438
-12,236
549
$120M 0.03%
1,077,928
+354,588
550
$120M 0.03%
2,554,741
+1,187,890