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
$24.5M﹤0.01% 523,479
+229,730
+78%
+$10.7M
$24.5M﹤0.01% 723,443
+427,434
+144%
+$14.5M
$24.4M﹤0.01% 1,247,309
+92,622
+8%
+$1.81M
$24.4M﹤0.01% 698,651
-450,117
-39%
-$15.7M
$24.4M﹤0.01% 559,292
-96,533
-15%
-$4.21M
$24.4M﹤0.01% 822,655
+110,489
+16%
+$3.27M
$24.3M﹤0.01% 3,105,313
+1,798,850
+138%
+$14.1M
$24.2M﹤0.01% 796,277
+192,991
+32%
+$5.88M
$24.2M﹤0.01% 1,063,541
+250,898
+31%
+$5.71M
$24.1M﹤0.01% 1,921,325
-407,102
-17%
-$5.11M
$24.1M﹤0.01% 331,953
+184,402
+125%
+$13.4M
$24.1M﹤0.01% 1,804,220
+389,704
+28%
+$5.19M
$24M﹤0.01% 365,594
-40,743
-10%
-$2.67M
$23.9M﹤0.01% 6,448,313
+2,760,692
+75%
+$10.2M
$23.9M﹤0.01% 410,423
-139,892
-25%
-$8.15M
$23.9M﹤0.01% 5,001,262
+1,422
+0%
+$6.78K
$23.8M﹤0.01% 5,248,614
+165,249
+3%
+$750K
$23.8M﹤0.01% 4,285,345
+1,089,360
+34%
+$6.06M
$23.7M﹤0.01% 485,157
+57,545
+13%
+$2.81M
$23.7M﹤0.01% 56,573
-18,151
-24%
-$7.61M
$23.7M﹤0.01% 66,142
+28,468
+76%
+$10.2M
$23.7M﹤0.01% 1,624,488
-857,610
-35%
-$12.5M
$23.7M﹤0.01% 1,459,457
-46,124
-3%
-$748K
$23.6M﹤0.01% 4,153,799
+2,267,245
+120%
+$12.9M
$23.6M﹤0.01% 128,024
-65,555
-34%
-$12.1M
1 6162636465212