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
4276
$34K ﹤0.01%
65,705
+22,851
4277
$34K ﹤0.01%
13,817
-105,780
4278
$34K ﹤0.01%
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4279
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4280
$34K ﹤0.01%
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4281
$32K ﹤0.01%
+122,980
4282
$32K ﹤0.01%
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4283
$31K ﹤0.01%
24,700
-8,481
4284
$30K ﹤0.01%
226
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4286
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$27K ﹤0.01%
2,248
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$27K ﹤0.01%
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4289
$26K ﹤0.01%
25
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4291
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4293
$25K ﹤0.01%
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4294
$25K ﹤0.01%
83,334
4295
0
4296
$24K ﹤0.01%
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4297
$21K ﹤0.01%
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4298
$21K ﹤0.01%
32,019
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4299
$19K ﹤0.01%
10,901
-496
4300
$19K ﹤0.01%
13,187
-65,516