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
+$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
$27.3K0%26,462 New
+$27.3K
$26.4K0%10,184 New
+$26.4K
$25.4K0%13,575
-231
-2%
-$432
$24.8K0%17,131 New
+$24.8K
$24.3K0%54,325
-2,173
-4%
-$974
$23.8K0%17,025 New
+$23.8K
$22.2K0%37,364 New
+$22.2K
$20.9K0%104,273
$20.7K0%11,378 New
+$20.7K
$20.3K0%13,030
+193
+2%
+$301
$19.9K0%76,646
-1,575,077
-95%
-$408K
$18.7K0%65,541
$18.5K0%12,817 New
+$18.5K
$18.4K0%13,624 New
+$18.4K
$17.7K0%13,639
-176
-1%
-$229
$17.4K0%14,512
-57,559
-80%
-$69.1K
$17.1K0%15,504
-74,620
-83%
-$82.1K
$16.9K0%10,204
-70
-0.7%
-$116
$16.7K0%37,820
+6,132
+19%
+$2.71K
$16.7K0%31,567
-599,830
-95%
-$318K
$16.5K0%220,004
$16.5K0%69,409
$15.4K0%20,493
-22,156
-52%
-$16.6K
$14.7K0%44,891
-236,523
-84%
-$77.5K
$14.7K0%17,099
+2,333
+16%
+$2.01K