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
5001
-103,820
5002
-147,564
5003
-214,482
5004
-49,545
5005
-322,060
5006
-229,828
5007
-71,115
5008
-114,627
5009
-52,328
5010
-14,750
5011
-309,565
5012
-10,700
5013
-752,933
5014
-9,770
5015
-95,037
5016
-4,532
5017
-21,091
5018
-85,604
5019
-41,133
5020
-168,754
5021
-5,451
5022
-19,406
5023
-107,293
5024
-11,960
5025
-122,476