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
$18.1M﹤0.01% 407,397
+12,785
+3%
+$569K
$18.1M﹤0.01% 275,866
-4,272
-2%
-$281K
$18.1M﹤0.01% 972,715
+429,703
+79%
+$8M
$18.1M﹤0.01%
+682,493
 New
+$18.1M
$18.1M﹤0.01% 242,001
+227,292
+1,545%
+$17M
$18.1M﹤0.01% 141,994
+20,375
+17%
+$2.59M
$18M﹤0.01% 644,505
+158,771
+33%
+$4.43M
$17.9M﹤0.01% 6,253,564
+1,742,775
+39%
+$5M
$17.9M﹤0.01% 351,997
+2,466
+0.7%
+$125K
$17.9M﹤0.01% 1,705,245
+359,099
+27%
+$3.76M
$17.8M﹤0.01% 353,074
+60,887
+21%
+$3.07M
$17.8M﹤0.01% 230,878
+6,640
+3%
+$511K
$17.7M﹤0.01% 335,436
-34,256
-9%
-$1.81M
$17.7M﹤0.01% 993,670
+52,180
+6%
+$930K
$17.7M﹤0.01% 465,477
-794,695
-63%
-$30.2M
$17.7M﹤0.01% 322,971
+6,700
+2%
+$366K
$17.7M﹤0.01% 157,674
-28,269
-15%
-$3.17M
$17.6M﹤0.01% 125,668
+100,000
+390%
+$14M
$17.6M﹤0.01% 125,181
+48,544
+63%
+$6.84M
$17.6M﹤0.01% 1,539,483
+662,585
+76%
+$7.59M
$17.6M﹤0.01% 629,626
+2,462
+0.4%
+$68.8K
$17.6M﹤0.01% 727,420
+77,322
+12%
+$1.87M
$17.6M﹤0.01% 343,360
-82,281
-19%
-$4.21M
$17.6M﹤0.01% 1,390,237
-354,593
-20%
-$4.48M
$17.5M﹤0.01% 704,627
-1,524,127
-68%
-$37.9M
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