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
$125M0.02% 2,265,441
+70,623
+3%
+$3.89M
$124M0.02% 761,566
+175,977
+30%
+$28.8M
$124M0.02% 3,680,733
+11,419
+0.3%
+$383K
$123M0.02% 3,594,027
+2,309,241
+180%
+$79.1M
$123M0.02% 362,762
-68,018
-16%
-$23M
$122M0.02% 1,043,981
+648,184
+164%
+$75.6M
$121M0.02% 2,328,989
-15,531
-0.7%
-$809K
$121M0.02% 12,146,294
+5,936,864
+96%
+$59.2M
$121M0.02% 4,450,150
+1,133,004
+34%
+$30.8M
$120M0.02% 6,298,580
+2,135,009
+51%
+$40.8M
$120M0.02% 1,087,030
-347,337
-24%
-$38.2M
$119M0.02% 797,656
+35,352
+5%
+$5.29M
$119M0.02% 2,885,287
+1,164,990
+68%
+$48M
$118M0.02% 2,880,871
+667,381
+30%
+$27.3M
$118M0.02% 16,224
+3,915
+32%
+$28.4M
$117M0.02% 744,469
+501,385
+206%
+$79M
$117M0.02% 3,027,779
+1,318,848
+77%
+$51.1M
$117M0.02% 1,565,299
+63,874
+4%
+$4.77M
$117M0.02% 5,969,225
-201,236
-3%
-$3.93M
$116M0.02% 1,651,892
+288,219
+21%
+$20.3M
$116M0.02% 1,884,178
-723,117
-28%
-$44.5M
$116M0.02% 219,665
-83,584
-28%
-$44M
$115M0.02% 17,226,474
-191,121
-1%
-$1.28M
$115M0.02% 1,091,176
+67,156
+7%
+$7.09M
$115M0.02% 2,542,733
-605,956
-19%
-$27.3M
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