Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 20.52%
2 Financials 9.9%
3 Healthcare 9.56%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858M 0.18%
10,856,427
+1,525,051
77
$858M 0.18%
10,308,753
+5,185,843
78
$857M 0.18%
9,814,630
-344,751
79
$845M 0.18%
12,229,066
-527,030
80
$843M 0.18%
20,287,816
-5,225,779
81
$841M 0.18%
5,343,401
-1,587,636
82
$826M 0.18%
3,658,627
+392,930
83
$819M 0.18%
10,631,903
+144,579
84
$792M 0.17%
22,402,141
-309,603
85
$778M 0.17%
1,384,227
-418,321
86
$771M 0.17%
10,265,761
+5,647,504
87
$767M 0.16%
7,405,223
-105,317
88
$761M 0.16%
3,786,506
+243,987
89
$759M 0.16%
3,447,524
+63,637
90
$759M 0.16%
640,616
+128,507
91
$759M 0.16%
10,599,704
+1,313,594
92
$754M 0.16%
10,339,679
-957,466
93
$753M 0.16%
59,320,348
-7,756,176
94
$749M 0.16%
36,961,934
-731,129
95
$742M 0.16%
2,795,775
+321,529
96
$732M 0.16%
21,885,554
+5,308,834
97
$731M 0.16%
9,856,302
-880,750
98
$731M 0.16%
4,202,534
+605,621
99
$720M 0.15%
8,632,544
-516,084
100
$709M 0.15%
3,770,951
-1,037,393
2 3
4
5 6