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
676
$86.1M 0.02%
1,063,333
-355,030
677
$85.5M 0.02%
5,186,013
-124,690
678
$85.5M 0.02%
2,926,114
+915,483
679
$85.4M 0.02%
1,040,014
-410,891
680
$85.3M 0.02%
1,296,213
-478,720
681
$85.1M 0.02%
7,342,084
+27,239
682
$85.1M 0.02%
1,047,295
-53,503
683
$84.9M 0.02%
707,466
+38,753
684
$84.9M 0.02%
424,758
+47,588
685
$84.9M 0.02%
3,760,477
+2,763,834
686
$84.8M 0.02%
15,647,318
+36
687
$84.7M 0.02%
1,512,028
-1,772,232
688
$84.6M 0.02%
11,477,165
+1,451,108
689
$84.2M 0.02%
490,029
-7,411
690
$84M 0.02%
768,008
+51,773
691
$83.9M 0.02%
745,954
-238,862
692
$83.7M 0.02%
3,300,548
+3,840
693
$83.7M 0.02%
+3,515,893
694
$83.4M 0.02%
161
695
$82.8M 0.02%
1,735,445
-31,617
696
$82.7M 0.02%
682,925
-185,346
697
$82.5M 0.02%
240,854
-216,271
698
$82.5M 0.02%
1,292,742
-54,990
699
$81.9M 0.02%
2,525,192
-1,889,069
700
$81.9M 0.02%
1,411,420
-1,287