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
5201
-13,296
5202
-195,483
5203
-21,381
5204
-36,293
5205
-18,239
5206
-63,917
5207
-196,125
5208
-1,459
5209
-298,899
5210
-1,674
5211
-67
5212
-18,778
5213
-13,750
5214
-7,659
5215
-7,040
5216
-135
5217
-10,533
5218
-86,368
5219
-31,161
5220
-15,215
5221
-16,333
5222
-10,406
5223
-22,315
5224
-302,168
5225
-12,599