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.

This Quarter Return
-1.72%
1 Year Return
+10.78%
3 Year Return
+38%
5 Year Return
+150.75%
10 Year Return
+238.63%
AUM
$527B
AUM Growth
+$5.76B
Cap. Flow
+$27B
Cap. Flow %
5.12%
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
$5.21M﹤0.01% 576,799
+175,866
+44%
+$1.59M
$5.2M﹤0.01% 451,847
+98,182
+28%
+$1.13M
$5.2M﹤0.01% 148,389
-3,015
-2%
-$106K
$5.2M﹤0.01% 1,249,177
-1,362,746
-52%
-$5.67M
$5.18M﹤0.01% 557,366
+70,396
+14%
+$654K
$5.17M﹤0.01% 122,514
+17,421
+17%
+$735K
$5.17M﹤0.01% 131,503
-41,002
-24%
-$1.61M
$5.16M﹤0.01% 1,766,867
+210,631
+14%
+$615K
$5.13M﹤0.01% 88,576
+38,953
+79%
+$2.25M
$5.11M﹤0.01% 658,603
+205,104
+45%
+$1.59M
$5.1M﹤0.01% 131,474
-97,956
-43%
-$3.8M
$5.1M﹤0.01%
+210,580
New
+$5.1M
$5.09M﹤0.01% 381,128
-97,353
-20%
-$1.3M
$5.07M﹤0.01% 124,028
-86,572
-41%
-$3.54M
$5.07M﹤0.01% 101,189
+19,677
+24%
+$986K
$5.07M﹤0.01% 271,064
-206,818
-43%
-$3.87M
$5.05M﹤0.01% 87,439
-40,451
-32%
-$2.34M
$5.05M﹤0.01% 96,061
+976
+1%
+$51.3K
$5.05M﹤0.01% 272,814
-41,877
-13%
-$775K
$5.05M﹤0.01% 66,816
+21,613
+48%
+$1.63M
$5.03M﹤0.01% 181,004
-191,971
-51%
-$5.34M
$5.02M﹤0.01% 97,833
-8,054
-8%
-$413K
$5.02M﹤0.01% 145,639
-34,686
-19%
-$1.19M
$5.01M﹤0.01% 147,328
-49,946
-25%
-$1.7M
$5.01M﹤0.01% 203,813
+9,943
+5%
+$244K