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
$16.4M﹤0.01% 3,576,255
+2,370,443
+197%
+$10.9M
$16.3M﹤0.01% 820,189
-101,960
-11%
-$2.03M
$16.3M﹤0.01% 545,715
-266,598
-33%
-$7.98M
$16.3M﹤0.01% 279,511
+6,210
+2%
+$363K
$16.3M﹤0.01% 2,301,251
-1,212,986
-35%
-$8.6M
$16.3M﹤0.01% 1,095,178
+397,216
+57%
+$5.91M
$16.3M﹤0.01% 1,672,423
+362,834
+28%
+$3.54M
$16.3M﹤0.01% 1,716,720
-574,287
-25%
-$5.45M
$16.3M﹤0.01% 93,721
+20,426
+28%
+$3.55M
$16.2M﹤0.01% 179,105
+10,218
+6%
+$926K
$16.2M﹤0.01% 470,756
+69,110
+17%
+$2.38M
$16.2M﹤0.01% 1,020,566
-93,371
-8%
-$1.48M
$16.2M﹤0.01% 226,337
-91,760
-29%
-$6.57M
$16.2M﹤0.01% 208,464
-87,367
-30%
-$6.79M
$16.1M﹤0.01% 997,962
+79,461
+9%
+$1.29M
$16.1M﹤0.01% 547,724
+137,285
+33%
+$4.03M
$16.1M﹤0.01% 182,919
+53,874
+42%
+$4.73M
$16.1M﹤0.01% 223,580
-116,923
-34%
-$8.4M
$16.1M﹤0.01% 1,187,856
+760,428
+178%
+$10.3M
$16M﹤0.01% 2,927,453
+891,939
+44%
+$4.89M
$16M﹤0.01% 467,582
+296,259
+173%
+$10.1M
$15.9M﹤0.01% 1,206,303
+152,792
+15%
+$2.02M
$15.9M﹤0.01% 415,252
-51,794
-11%
-$1.98M
$15.9M﹤0.01% 181,844
-49,785
-21%
-$4.35M
$15.9M﹤0.01% 7,127,074
+3,743,234
+111%
+$8.35M
1 7374757677212