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
+$28.4B
Cap. Flow %
5.39%
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
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Closed
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-24,467
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-15,812
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-9,860
Closed
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-65,941
Closed
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-15,892
Closed
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-10,001
Closed
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-71,260
Closed
$00%0
-14,992
Closed
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-31,600
Closed
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-12,128
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-10,157
Closed
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-50,000
Closed
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-9,294
Closed
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Closed
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-17,536
Closed
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-752,933
Closed
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-14,908
Closed
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-53,700
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-22,666
Closed
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-15,693
Closed
$00%0
-64,813
Closed