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

Top Buys

1
$1.69B
2
$1.41B
3
$1.01B
4
$877M
5
$820M

Top Sells

1
$1.15B
2
$965M
3
$598M
4
$534M
5
$494M

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
$134M0.02% 1,389,098
+16,881
+1%
+$1.63M
$134M0.02% 6,957,475
-265,909
-4%
-$5.12M
$133M0.02% 3,225,267
-50,290
-2%
-$2.07M
$132M0.02% 2,012,862
+94,839
+5%
+$6.22M
$132M0.02% 1,170,385
+412,502
+54%
+$46.5M
$132M0.02% 1,597,505
-44,792
-3%
-$3.69M
$132M0.02% 897,572
+202,824
+29%
+$29.7M
$131M0.02% 1,889,389
-190,871
-9%
-$13.2M
$130M0.02% 755,422
-3,910
-0.5%
-$674K
$130M0.02% 2,638,464
+1,882,598
+249%
+$92.7M
$129M0.02% 1,407,479
-155,189
-10%
-$14.3M
$129M0.02% 259,753
+90,302
+53%
+$44.9M
$129M0.02% 3,807,263
+1,328,878
+54%
+$45.1M
$129M0.02% 1,583,377
-317,316
-17%
-$25.8M
$129M0.02% 2,351,205
+558,946
+31%
+$30.6M
$128M0.02% 2,878,528
+366,640
+15%
+$16.4M
$128M0.02% 1,571,253
-52,809
-3%
-$4.31M
$127M0.02% 522,979
+56,498
+12%
+$13.7M
$126M0.02% 1,199,402
+82,277
+7%
+$8.68M
$126M0.02% 1,551,474
+427,267
+38%
+$34.8M
$126M0.02% 746,037
-167,326
-18%
-$28.3M
$126M0.02% 934,519
-116,331
-11%
-$15.7M
$125M0.02% 4,974,203
-387,910
-7%
-$9.78M
$125M0.02% 681,427
+276,587
+68%
+$50.8M
$125M0.02% 808,985
-93,220
-10%
-$14.4M
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