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
901
$53.7M 0.01%
137,693
-31,213
902
$53.5M 0.01%
655,624
+225,835
903
$53.4M 0.01%
629,692
-113,181
904
$53.2M 0.01%
433,659
-85,529
905
$53.1M 0.01%
839,691
+103,296
906
$52.7M 0.01%
1,315,953
-71,428
907
$52.7M 0.01%
622,244
-37,088
908
$52.5M 0.01%
1,015,845
-884,297
909
$52.5M 0.01%
380,154
+8,521
910
$52.5M 0.01%
285,346
-42,128
911
$52.4M 0.01%
970,375
-475,336
912
$52.4M 0.01%
1,460,266
-1,232,220
913
$52.2M 0.01%
1,942,797
+1,458,695
914
$52.1M 0.01%
363,121
+82,227
915
$52.1M 0.01%
1,015,788
+4,678
916
$51.7M 0.01%
858,633
+28,844
917
$51.7M 0.01%
794,303
-388,397
918
$51.6M 0.01%
1,102,807
+91,091
919
$51.5M 0.01%
1,819,545
+162,986
920
$51.5M 0.01%
6,555,297
+171,868
921
$51.5M 0.01%
1,643,964
+302,696
922
$51.4M 0.01%
1,567,820
+217,280
923
$51.4M 0.01%
1,255,752
-12,040
924
$51.3M 0.01%
534,982
-181,775
925
$51.2M 0.01%
3,513,826
+2,976,042