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
4001
$191K ﹤0.01%
16,587
-296,631
4002
$191K ﹤0.01%
90,675
-24,037
4003
$191K ﹤0.01%
+21,106
4004
$190K ﹤0.01%
5,110
-1,897
4005
$190K ﹤0.01%
20,599
-1
4006
$189K ﹤0.01%
23,616
-3,291
4007
$188K ﹤0.01%
+13,349
4008
$186K ﹤0.01%
58,044
-303
4009
$186K ﹤0.01%
10,749
+4,691
4010
$185K ﹤0.01%
27,817
+3,332
4011
$185K ﹤0.01%
1,986
-2,185
4012
$184K ﹤0.01%
62,274
+13,962
4013
$183K ﹤0.01%
86,225
-17,671
4014
$183K ﹤0.01%
73,100
-25,795
4015
$182K ﹤0.01%
14,223
+2,185
4016
$182K ﹤0.01%
18,144
-22,442
4017
$181K ﹤0.01%
+12,523
4018
$181K ﹤0.01%
+20,507
4019
$181K ﹤0.01%
14,177
-6,741
4020
$181K ﹤0.01%
29,627
+9,819
4021
$181K ﹤0.01%
26,180
+1,477
4022
$181K ﹤0.01%
68,124
-7,977
4023
$180K ﹤0.01%
32
-5
4024
$180K ﹤0.01%
+15,815
4025
$179K ﹤0.01%
113,133
-72,325