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
201
$370M 0.08%
4,917,770
+167,990
202
$367M 0.08%
7,473,164
-7,540
203
$367M 0.08%
1,565,026
-356,934
204
$364M 0.08%
3,739,149
-100,812
205
$364M 0.08%
2,828,215
-906,009
206
$364M 0.08%
2,171,104
+996,107
207
$362M 0.08%
3,542,898
-279,902
208
$361M 0.08%
6,224,254
+1,945,818
209
$361M 0.08%
502,030
+66,252
210
$360M 0.08%
2,720,984
+121,527
211
$359M 0.08%
5,624,411
+1,986,111
212
$358M 0.08%
2,759,241
+3,370
213
$355M 0.08%
4,028,026
+701,113
214
$355M 0.08%
2,317,702
+862,917
215
$355M 0.08%
3,101,499
-87,423
216
$353M 0.08%
1,982,280
+361,291
217
$353M 0.08%
3,837,265
-756,479
218
$353M 0.08%
5,825,719
+10,015
219
$350M 0.08%
5,192,635
-261,678
220
$347M 0.07%
4,191,682
-528,966
221
$344M 0.07%
3,836,435
-929,154
222
$339M 0.07%
2,639,221
-121,401
223
$336M 0.07%
1,798,426
+250,339
224
$335M 0.07%
8,541,723
+304,925
225
$333M 0.07%
880,220
+407,314