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
$527B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,378
New
Increased
Reduced
Closed

Top Sells

1 +$1.15B
2 +$965M
3 +$598M
4
MA icon
Mastercard
MA
+$534M
5
AVGO icon
Broadcom
AVGO
+$494M

Sector Composition

1 Technology 21.38%
2 Financials 11.42%
3 Consumer Discretionary 8.68%
4 Healthcare 8.68%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4976
$2.36K ﹤0.01%
40,050
4977
$2.31K ﹤0.01%
45,531
4978
$2.19K ﹤0.01%
11,707
4979
$1.97K ﹤0.01%
+137
4980
$1.66K ﹤0.01%
120,231
4981
$1.61K ﹤0.01%
32,247
4982
$1.51K ﹤0.01%
20,000
4983
$842 ﹤0.01%
28,738
4984
$754 ﹤0.01%
+84
4985
$625 ﹤0.01%
250,000
4986
$588 ﹤0.01%
11,008
4987
$580 ﹤0.01%
26,133
4988
$541 ﹤0.01%
27,331
4989
$444 ﹤0.01%
15,312
4990
$256 ﹤0.01%
+5
4991
$217 ﹤0.01%
14,935
4992
$109 ﹤0.01%
13,799
4993
$31 ﹤0.01%
12,100
4994
-257,076
4995
-542,056
4996
-2,199,832
4997
-44,203
4998
-128,400
4999
-53,029
5000
-49,475