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
126
$578M 0.12%
4,857,482
+254,684
127
$573M 0.12%
2,351,595
-166,046
128
$571M 0.12%
2,792,016
+16,412
129
$566M 0.12%
1,229,872
-19,500
130
$560M 0.12%
8,788,875
+1,419,735
131
$557M 0.12%
31,780,580
+1,814,848
132
$552M 0.12%
3,884,158
-5,174
133
$549M 0.12%
8,868,392
+2,144,889
134
$539M 0.12%
6,116,319
-726,805
135
$539M 0.12%
10,298,830
+98,700
136
$537M 0.12%
3,416,728
+123,731
137
$537M 0.12%
5,479,035
-339,024
138
$531M 0.11%
3,483,879
+1,027,390
139
$526M 0.11%
2,391,294
+236,985
140
$525M 0.11%
1,295,884
+13,806
141
$522M 0.11%
7,556,226
-3,727,633
142
$514M 0.11%
6,326,251
-3,156,528
143
$511M 0.11%
19,379,958
-700,461
144
$507M 0.11%
8,707,990
-70,071
145
$503M 0.11%
2,380,832
+497,827
146
$501M 0.11%
14,519,705
+540,827
147
$492M 0.11%
3,052,978
-193,200
148
$487M 0.1%
7,580,250
-2,425,950
149
$481M 0.1%
16,402,041
+10,168,941
150
$468M 0.1%
2,383,527
+308,628