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
$26M﹤0.01% 460,160
+234,913
+104%
+$13.2M
$25.9M﹤0.01% 293,483
+73,891
+34%
+$6.53M
$25.9M﹤0.01% 213,331
+11,574
+6%
+$1.41M
$25.8M﹤0.01% 2,220,613
+263,032
+13%
+$3.06M
$25.8M﹤0.01% 2,691,002
-948,954
-26%
-$9.09M
$25.7M﹤0.01% 643,656
+27,193
+4%
+$1.09M
$25.7M﹤0.01% 427,152
+135,927
+47%
+$8.18M
$25.6M﹤0.01% 242,451
-59,463
-20%
-$6.28M
$25.6M﹤0.01% 105,006
+32,874
+46%
+$8.01M
$25.6M﹤0.01% 355,765
+211,718
+147%
+$15.2M
$25.5M﹤0.01% 743,599
-46,658
-6%
-$1.6M
$25.5M﹤0.01% 549,839
-26,561
-5%
-$1.23M
$25.5M﹤0.01% 4,411,530
-1,138,269
-21%
-$6.57M
$25.3M﹤0.01% 1,364,343
-262,238
-16%
-$4.87M
$25.3M﹤0.01% 279,209
+26,388
+10%
+$2.39M
$25.3M﹤0.01% 519,869
-76,996
-13%
-$3.75M
$25.3M﹤0.01% 1,220,696
-241,183
-17%
-$5M
$25.3M﹤0.01% 157,397
-792
-0.5%
-$127K
$25.3M﹤0.01% 274,776
+18,413
+7%
+$1.69M
$25.3M﹤0.01% 554,090
-31,400
-5%
-$1.43M
$25.2M﹤0.01% 189,918
-290,445
-60%
-$38.6M
$25.2M﹤0.01% 8,716,725
+7,404,363
+564%
+$21.4M
$25.1M﹤0.01% 1,409,054
+219,834
+18%
+$3.92M
$25.1M﹤0.01% 195,339
+33,981
+21%
+$4.37M
$25.1M﹤0.01% 750,970
+724,696
+2,758%
+$24.2M