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 Pos %
21.83%
Holding
5,378
New
357
Increased
2,081
Reduced
2,352
Closed
300

Sector Composition

1Technology21.53%
2Financials11.42%
3Healthcare8.63%
4Consumer Discretionary8.57%
5Industrials6.61%