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
$9.31M﹤0.01% 725,279
+340,452
+88%
+$4.37M
$9.27M﹤0.01% 200,286
+98,647
+97%
+$4.57M
$9.27M﹤0.01% 3,862,334
+2,370,459
+159%
+$5.69M
$9.26M﹤0.01% 137,153
-48,969
-26%
-$3.31M
$9.23M﹤0.01% 133,626
-104,326
-44%
-$7.2M
$9.21M﹤0.01% 298,986
+12,855
+4%
+$396K
$9.18M﹤0.01% 73,719
-993
-1%
-$124K
$9.14M﹤0.01% 336,129
-229,465
-41%
-$6.24M
$9.12M﹤0.01%
+98,646
New
+$9.12M
$9.11M﹤0.01% 2,190,389
+2,026,348
+1,235%
+$8.43M
$9.1M﹤0.01% 1,499,250
-246,270
-14%
-$1.49M
$9.09M﹤0.01% 396,515
+136,499
+53%
+$3.13M
$9.08M﹤0.01% 437,387
-393,928
-47%
-$8.18M
$9.07M﹤0.01% 317,210
-391,290
-55%
-$11.2M
$9.06M﹤0.01% 324,976
+18,195
+6%
+$507K
$9.04M﹤0.01% 140,662
+21,623
+18%
+$1.39M
$9.03M﹤0.01% 185,696
+154,420
+494%
+$7.51M
$9.03M﹤0.01% 717,953
-168,164
-19%
-$2.12M
$9.01M﹤0.01% 150,714
-13,214
-8%
-$790K
$9.01M﹤0.01% 191,890
-58,436
-23%
-$2.74M
$8.99M﹤0.01% 52,636
-4,401
-8%
-$752K
$8.98M﹤0.01% 903,612
+292,198
+48%
+$2.9M
$8.98M﹤0.01% 138,676
+20,992
+18%
+$1.36M
$8.98M﹤0.01% 309,943
-31,744
-9%
-$919K
$8.97M﹤0.01% 242,559
-236,793
-49%
-$8.76M