Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $527B
 

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.

AUM
$527B
AUM Growth
+$5.76B
Cap. Flow
+$28.4B
Cap. Flow %
5.39%
Top 10 Hldgs %
21.83%
Holding
5,378
New
357
Increased
2,081
Reduced
2,352
Closed
300

Sector Composition

1Technology21.39%
2Financials11.42%
3Consumer Discretionary8.68%
4Healthcare8.63%
5Industrials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$19.8B3.21%89,207,809
-1,849,643
-2%
-$411M
$19.5B3.15%34,787,382
+2,515,082
+8%
+$1.41B
$17B2.75%45,179,053
+1,914,605
+4%
+$719M
$15B2.43%138,654,213
-2,713,528
-2%
-$294M
$10B1.62%52,580,524
+2,574,035
+5%
+$490M
$8.22B1.33%14,262,662
+139,146
+1%
+$80.2M
$7.19B1.16%46,465,291
-921,235
-2%
-$142M
$6.8B1.1%13,225,319
+373,546
+3%
+$192M
$6.37B1.03%11,330,337
+1,561,613
+16%
+$877M
$5.33B0.86%15,218,397
-985,725
-6%
-$345M
$5.01B0.81%25,124,585
+8,484,837
+51%
+$1.69B
$4.88B0.79%19,891,982
-428,247
-2%
-$105M
$4.63B0.75%27,670,514
-2,952,453
-10%
-$494M
$4.4B0.71%5,333,293
+369,603
+7%
+$305M
$4.36B0.71%8,186,999
+1,126,747
+16%
+$600M
$3.58B0.58%13,803,425
+1,883,739
+16%
+$488M
$3.5B0.57%9,688,217
+68,243
+0.7%
+$24.6M
$3.21B0.52%20,540,070
-6,179,540
-23%
-$965M
$3.06B0.49%5,833,406
-1,141,809
-16%
-$598M
$2.96B0.48%14,150,008
+2,854,787
+25%
+$598M
$2.96B0.48%36,195,106
-3,471,702
-9%
-$284M
$2.94B0.48%24,748,898
+1,465,686
+6%
+$174M
$2.94B0.48%15,629,692
+363,429
+2%
+$68.4M
$2.89B0.47%16,967,339
+81,229
+0.5%
+$13.8M
$2.85B0.46%5,196,950
-974,793
-16%
-$534M