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
4251
$50K ﹤0.01%
18,798
-20,664
4252
$50K ﹤0.01%
+565
4253
$50K ﹤0.01%
1,899
+887
4254
$50K ﹤0.01%
17,179
-8,461
4255
$49K ﹤0.01%
13,906
-14,611
4256
$48K ﹤0.01%
+13,412
4257
$48K ﹤0.01%
20,401
-7,781
4258
$48K ﹤0.01%
+1,046
4259
$47K ﹤0.01%
20,359
-7,031
4260
$46K ﹤0.01%
7
-14
4261
$46K ﹤0.01%
13,546
-58,442
4262
$43K ﹤0.01%
20,402
-96,763
4263
$40K ﹤0.01%
58,868
-90,955
4264
$40K ﹤0.01%
3,420
4265
$39K ﹤0.01%
598
-349
4266
$39K ﹤0.01%
+20,306
4267
$39K ﹤0.01%
+15,785
4268
$39K ﹤0.01%
+16,615
4269
$38K ﹤0.01%
1,176
-3
4270
$37K ﹤0.01%
14,992
-11,873
4271
$37K ﹤0.01%
54,107
-208,137
4272
$37K ﹤0.01%
26,575
+5,627
4273
$36K ﹤0.01%
583
-615
4274
$36K ﹤0.01%
11,888
-134,035
4275
$35K ﹤0.01%
18,980
-68,322