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
$222M0.04% 2,014,441
-342,133
-15%
-$37.7M
$220M0.04% 2,613,143
+1,393,008
+114%
+$118M
$220M0.04% 5,052,692
+3,222,397
+176%
+$140M
$220M0.04% 388,501
+11,877
+3%
+$6.72M
$219M0.04% 3,449,588
-145,556
-4%
-$9.25M
$219M0.04% 8,620,486
-655,655
-7%
-$16.6M
$218M0.04% 936,341
+127,160
+16%
+$29.7M
$217M0.04% 5,814,352
+891,156
+18%
+$33.3M
$217M0.04% 1,733,874
+64,941
+4%
+$8.12M
$216M0.03% 2,257,735
+996,347
+79%
+$95.1M
$215M0.03% 1,944,993
+155,211
+9%
+$17.2M
$214M0.03% 2,502,925
+577,778
+30%
+$49.4M
$214M0.03% 2,700,396
-729,594
-21%
-$57.8M
$213M0.03% 2,912,801
+207,031
+8%
+$15.2M
$213M0.03% 929,180
+70,147
+8%
+$16.1M
$213M0.03% 7,804,559
-209,469
-3%
-$5.71M
$209M0.03% 3,232,525
+1,119,406
+53%
+$72.4M
$207M0.03% 4,360,945
-285,365
-6%
-$13.6M
$207M0.03% 1,024,401
-142,557
-12%
-$28.8M
$205M0.03% 489,210
+62,590
+15%
+$26.3M
$205M0.03% 4,072,342
+173,976
+4%
+$8.77M
$202M0.03% 770,346
+73,074
+10%
+$19.1M
$201M0.03% 169,805
+22,992
+16%
+$27.2M
$200M0.03% 2,234,549
+1,864,116
+503%
+$167M
$200M0.03% 2,576,449
+1,414,420
+122%
+$110M