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
$25.1M﹤0.01% 256,476
+43,471
+20%
+$4.26M
$25.1M﹤0.01% 1,119,455
+252,094
+29%
+$5.66M
$25.1M﹤0.01% 316,107
+11,588
+4%
+$920K
$25.1M﹤0.01% 1,312,379
+848,181
+183%
+$16.2M
$25M﹤0.01% 334,237
+219,010
+190%
+$16.4M
$25M﹤0.01% 220,781
-128,967
-37%
-$14.6M
$24.9M﹤0.01% 221,451
-29,767
-12%
-$3.35M
$24.9M﹤0.01% 163,594
-198,118
-55%
-$30.2M
$24.9M﹤0.01% 74,961
-83,337
-53%
-$27.7M
$24.9M﹤0.01%
+491,083
 New
+$24.9M
$24.9M﹤0.01% 2,482,100
+529,035
+27%
+$5.31M
$24.8M﹤0.01% 593,100
+67,699
+13%
+$2.83M
$24.8M﹤0.01% 453,807
-94,044
-17%
-$5.14M
$24.8M﹤0.01% 299,674
-159,144
-35%
-$13.1M
$24.7M﹤0.01% 408,903
+15,755
+4%
+$953K
$24.7M﹤0.01% 295,020
-88,604
-23%
-$7.41M
$24.6M﹤0.01% 133,718
-66,012
-33%
-$12.2M
$24.6M﹤0.01% 192,045
-117,542
-38%
-$15.1M
$24.6M﹤0.01% 376,316
+3,836
+1%
+$251K
$24.6M﹤0.01% 270,211
+69,741
+35%
+$6.35M
$24.6M﹤0.01% 1,478,332
+630,265
+74%
+$10.5M
$24.6M﹤0.01% 571,677
-348,118
-38%
-$15M
$24.6M﹤0.01% 1,355,094
-386,684
-22%
-$7.01M
$24.6M﹤0.01% 1,010,453
-90,516
-8%
-$2.2M
$24.6M﹤0.01% 2,433,386
+324,764
+15%
+$3.28M
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