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
176
$422M 0.09%
3,471,637
+412,412
177
$415M 0.09%
2,152,779
+207,940
178
$413M 0.09%
153,071
-68,775
179
$412M 0.09%
2,707,534
-4,157,546
180
$408M 0.09%
1,344,820
-41,029
181
$407M 0.09%
1,450,412
-536,880
182
$407M 0.09%
8,975,954
-1,660,351
183
$406M 0.09%
4,861,736
-71,189
184
$404M 0.09%
2,293,896
-400,732
185
$394M 0.08%
4,879,702
+1,878,178
186
$392M 0.08%
7,642,020
+397,118
187
$392M 0.08%
4,013,527
-1,186,981
188
$391M 0.08%
914,109
+38,034
189
$386M 0.08%
1,172,302
-6,938
190
$386M 0.08%
10,010,217
-567,984
191
$386M 0.08%
5,658,436
+821,313
192
$383M 0.08%
9,585,377
+2,319,477
193
$383M 0.08%
1,927,754
+13,056
194
$378M 0.08%
1,079,293
-113,646
195
$377M 0.08%
3,489,227
+1,161,684
196
$373M 0.08%
2,955,742
-278,602
197
$373M 0.08%
833,328
-27,242
198
$372M 0.08%
5,834,911
+626,404
199
$372M 0.08%
8,610,073
+1,620,220
200
$371M 0.08%
6,773,949
+648,045