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
4201
$70K ﹤0.01%
117,500
4202
$70K ﹤0.01%
40,212
-38,740
4203
$70K ﹤0.01%
34,857
-9,426
4204
$69K ﹤0.01%
66,280
-200
4205
$69K ﹤0.01%
250,000
4206
$68K ﹤0.01%
26,307
-8,805
4207
$68K ﹤0.01%
32,303
+294
4208
$67K ﹤0.01%
17,383
4209
$67K ﹤0.01%
+11,895
4210
$66K ﹤0.01%
+29,107
4211
$64K ﹤0.01%
+2,378
4212
$64K ﹤0.01%
12,298
-1,924
4213
$64K ﹤0.01%
4,297
-1,405
4214
$64K ﹤0.01%
+54,422
4215
$64K ﹤0.01%
10,664
-27,251
4216
$62K ﹤0.01%
+7,033
4217
$62K ﹤0.01%
+828
4218
$62K ﹤0.01%
+10,263
4219
$62K ﹤0.01%
+10
4220
$62K ﹤0.01%
63,089
-38,378
4221
$61K ﹤0.01%
24,439
+12,940
4222
0
4223
$59K ﹤0.01%
+1,253
4224
$59K ﹤0.01%
+2,520
4225
$59K ﹤0.01%
+571