Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1 +$2.8B
2 +$1.34B
3 +$791M
4
VAR
Varian Medical Systems, Inc.
VAR
+$586M
5
ITUB icon
Itaú Unibanco
ITUB
+$398M

Top Sells

1 +$4.01B
2 +$2.09B
3 +$1.65B
4
AMZN icon
Amazon
AMZN
+$1.44B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26B

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.99%
3 Healthcare 9.74%
4 Financials 8.93%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$307K ﹤0.01%
16,671
-11,224
3827
$305K ﹤0.01%
44,406
+22,448
3828
$304K ﹤0.01%
+50,063
3829
$304K ﹤0.01%
+46,622
3830
$304K ﹤0.01%
5,574
-7,146
3831
$303K ﹤0.01%
9,543
3832
$302K ﹤0.01%
14,784
-11,305
3833
$301K ﹤0.01%
21,076
+3,845
3834
$301K ﹤0.01%
+11,403
3835
$300K ﹤0.01%
376,380
+248,522
3836
$299K ﹤0.01%
+22,592
3837
$297K ﹤0.01%
+17,596
3838
$297K ﹤0.01%
16,784
+2,376
3839
$296K ﹤0.01%
51,513
-63,161
3840
$294K ﹤0.01%
16,800
3841
$294K ﹤0.01%
25,776
-8,803
3842
$292K ﹤0.01%
12,177
-20,321
3843
$291K ﹤0.01%
21,700
3844
$290K ﹤0.01%
2,726
-6,518
3845
$287K ﹤0.01%
36,428
-57,062
3846
$287K ﹤0.01%
409,500
3847
$286K ﹤0.01%
+5,262
3848
$286K ﹤0.01%
25,190
+1,938
3849
$286K ﹤0.01%
48,980
-104,226
3850
$285K ﹤0.01%
30,850
-4,871