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
1176
$34M 0.01%
403,815
+10,755
1177
$34M 0.01%
534,821
+90,281
1178
$34M 0.01%
1,368,000
+1,216,009
1179
$33.9M 0.01%
1,502,132
+423,120
1180
$33.8M 0.01%
535,163
-151,452
1181
$33.8M 0.01%
3,250,470
+1,724,099
1182
$33.8M 0.01%
1,559,201
-1,117,754
1183
$33.8M 0.01%
341,492
-2,238
1184
$33.7M 0.01%
495,841
-85,997
1185
$33.6M 0.01%
583,270
+240,350
1186
$33.6M 0.01%
2,592,582
+2,250,778
1187
$33.6M 0.01%
514,746
+2,412
1188
$33.6M 0.01%
519,722
+238,686
1189
$33.6M 0.01%
2,054,630
-19,316
1190
$33.5M 0.01%
2,404,364
+605,960
1191
$33.3M 0.01%
784,262
+78,918
1192
$33.3M 0.01%
704,639
-92,355
1193
$33.2M 0.01%
5,427,737
+260,708
1194
$33.2M 0.01%
1,307,906
+1,055,234
1195
$33.1M 0.01%
554,801
+399,753
1196
$33.1M 0.01%
131,568
-14,504
1197
$32.8M 0.01%
707,039
+549,422
1198
$32.7M 0.01%
386,654
+100,877
1199
$32.7M 0.01%
2,461,841
+142,549
1200
$32.7M 0.01%
1,566,050
+817,806