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

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
$33.3M0.01% 113,346
+45,716
+68%
+$13.4M
$33.2M0.01% 456,861
+124,373
+37%
+$9.05M
$33.2M0.01% 1,901,148
-579,003
-23%
-$10.1M
$33.2M0.01% 1,709,434
+865,109
+102%
+$16.8M
$33.1M0.01% 107,285
+1,483
+1%
+$458K
$33M0.01% 633,948
+209,480
+49%
+$10.9M
$32.9M0.01% 4,996,931
-315,056
-6%
-$2.08M
$32.9M0.01% 759,867
+163,983
+28%
+$7.1M
$32.8M0.01% 344,054
-120,994
-26%
-$11.5M
$32.7M0.01% 391,625
-184,816
-32%
-$15.4M
$32.6M0.01% 456,370
-127,313
-22%
-$9.1M
$32.6M0.01% 882,751
-160,331
-15%
-$5.92M
$32.6M0.01% 580,124
-1,080
-0.2%
-$60.6K
$32.6M0.01% 258,498
-123,724
-32%
-$15.6M
$32.5M0.01% 1,159,768
+647,982
+127%
+$18.2M
$32.5M0.01% 1,783,241
-850,348
-32%
-$15.5M
$32.5M0.01% 3,206,727
-1,136,037
-26%
-$11.5M
$32.4M0.01% 409,214
-52,159
-11%
-$4.13M
$32.4M0.01% 979,713
-181,451
-16%
-$6M
$32.4M0.01% 953,831
-1,538,840
-62%
-$52.2M
$32.4M0.01% 650,820
-434,773
-40%
-$21.6M
$32.3M0.01% 719,151
-4,472,403
-86%
-$201M
$32.3M0.01% 1,010,687
-33,457
-3%
-$1.07M
$32.2M0.01% 1,436,804
+980,882
+215%
+$22M
$32.2M0.01% 935,417
-59,342
-6%
-$2.04M