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
$201K﹤0.01%
+23,129
New
+$201K
$199K﹤0.01% 117,594
+30,998
+36%
+$52.4K
$198K﹤0.01% 87,213
+46,452
+114%
+$105K
$198K﹤0.01% 173,619
-500,795
-74%
-$571K
$197K﹤0.01% 16,081
-95
-0.6%
-$1.17K
$195K﹤0.01% 31,004
-3,526
-10%
-$22.1K
$194K﹤0.01% 522,801
-1,574,529
-75%
-$586K
$193K﹤0.01% 358,592
-268,729
-43%
-$145K
$193K﹤0.01% 86,483
-213,330
-71%
-$476K
$191K﹤0.01% 11,613
-215,693
-95%
-$3.55M
$191K﹤0.01% 63,971
-23,824
-27%
-$71.2K
$191K﹤0.01% 217,969
-74,027
-25%
-$64.9K
$191K﹤0.01% 11,732
+788
+7%
+$12.8K
$189K﹤0.01% 23,957
-18,217
-43%
-$144K
$189K﹤0.01% 30,334
+13,699
+82%
+$85.3K
$187K﹤0.01%
+33,900
New
+$187K
$184K﹤0.01% 10,483
-11,812
-53%
-$208K
$183K﹤0.01% 104,243
+21,118
+25%
+$37.2K
$183K﹤0.01% 74,764
-27,749
-27%
-$68K
$181K﹤0.01% 238,628
+8,859
+4%
+$6.73K
$180K﹤0.01% 11,610
-7,673
-40%
-$119K
$180K﹤0.01% 24,698
-14,822
-38%
-$108K
$176K﹤0.01% 20,314
-15,748
-44%
-$137K
$175K﹤0.01% 43,106
-11,140
-21%
-$45.3K
$173K﹤0.01% 30,605
-6,940
-18%
-$39.2K