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
5151
-609,135
5152
-1,898,784
5153
-876,720
5154
-259,412
5155
-137,000
5156
-10,000
5157
-290,021
5158
-1,468,939
5159
-289,809
5160
-2,302,204
5161
-812,927
5162
-1,951,297
5163
-256,232
5164
-17,112,680
5165
-128,625
5166
0
5167
-163,781
5168
-15,235
5169
-20,616
5170
-24
5171
-10,130
5172
-11,357
5173
-44,227
5174
-17,139
5175
-9,702