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
$4.41M﹤0.01% 218,432
+34,326
+19%
+$694K
$4.4M﹤0.01% 1,013,456
+251,509
+33%
+$1.09M
$4.4M﹤0.01%
+436,986
New
+$4.4M
$4.39M﹤0.01% 328,590
-256,831
-44%
-$3.43M
$4.39M﹤0.01%
+444,056
New
+$4.39M
$4.38M﹤0.01% 503,976
-195,081
-28%
-$1.7M
$4.38M﹤0.01% 94,204
-16,107
-15%
-$749K
$4.36M﹤0.01% 43,696
+39,392
+915%
+$3.93M
$4.36M﹤0.01% 366,942
-449,540
-55%
-$5.35M
$4.35M﹤0.01% 361,920
-53,757
-13%
-$647K
$4.35M﹤0.01% 299,671
+242,993
+429%
+$3.52M
$4.33M﹤0.01% 840,765
-221,462
-21%
-$1.14M
$4.33M﹤0.01% 702,786
-98,326
-12%
-$606K
$4.33M﹤0.01% 414,782
$4.32M﹤0.01% 119,824
+31,722
+36%
+$1.14M
$4.31M﹤0.01% 557,729
+432,023
+344%
+$3.34M
$4.29M﹤0.01% 386,544
-179,914
-32%
-$2M
$4.28M﹤0.01% 407,183
+22,557
+6%
+$237K
$4.28M﹤0.01% 450,777
+342,824
+318%
+$3.26M
$4.27M﹤0.01% 189,034
-19,017
-9%
-$430K
$4.27M﹤0.01% 582,009
-90,613
-13%
-$664K
$4.27M﹤0.01% 483,022
+302,548
+168%
+$2.67M
$4.25M﹤0.01% 340,504
-37,377
-10%
-$467K
$4.23M﹤0.01%
+123,478
New
+$4.23M
$4.23M﹤0.01% 137,885
-11,374
-8%
-$349K