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
5051
-22,189
5052
-155,380
5053
-14,055
5054
-27,065
5055
-164,640
5056
-44,247
5057
-10,189
5058
-8,316
5059
-22,762
5060
-33,758
5061
-8,049
5062
-33,852
5063
-10,628
5064
-11,796
5065
-25,000
5066
-7,452
5067
-3,632
5068
-15,061
5069
-22,340
5070
-95,705
5071
-11,895
5072
-15,790
5073
-110,906
5074
-54,165
5075
-35,442