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
551
$120M 0.03%
4,516,383
+4,503,117
552
$120M 0.03%
1,811,899
+53,489
553
$119M 0.03%
1,856,485
+86,224
554
$118M 0.03%
1,092,331
+68,911
555
$118M 0.03%
738,673
+152,957
556
$117M 0.03%
1,724,193
+411,186
557
$117M 0.03%
10,287,646
+882,279
558
$116M 0.02%
1,594,592
+20,807
559
$116M 0.02%
1,714,095
+135,036
560
$116M 0.02%
8,620,142
+608,473
561
$116M 0.02%
577,729
-36,060
562
$116M 0.02%
6,416,180
+652,050
563
$115M 0.02%
1,553,932
+710,228
564
$114M 0.02%
3,787,535
-93,950
565
$114M 0.02%
4,931,091
+481,413
566
$113M 0.02%
1,221,246
-297,581
567
$113M 0.02%
2,559,735
+496,490
568
$113M 0.02%
35,455,537
+19,067,447
569
$112M 0.02%
2,135,092
+1,869,889
570
$112M 0.02%
1,007,479
+194,450
571
$112M 0.02%
3,647,056
+1,343,711
572
$112M 0.02%
667,914
-97,505
573
$112M 0.02%
2,565,351
+55,402
574
$111M 0.02%
1,262,272
-74,863
575
$111M 0.02%
2,284,924
+495,210