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
4301
$19K ﹤0.01%
3,280
-75
4302
$18K ﹤0.01%
309
-209
4303
$17K ﹤0.01%
729
4304
$15K ﹤0.01%
15,054
-7,632
4305
$15K ﹤0.01%
3,466
+3,133
4306
$15K ﹤0.01%
250,000
4307
$15K ﹤0.01%
1,298
+486
4308
$13K ﹤0.01%
24,857
+850
4309
0
4310
$11K ﹤0.01%
1,395
-282
4311
$10K ﹤0.01%
1,013
4312
$9K ﹤0.01%
731
+30
4313
$8K ﹤0.01%
+1,030
4314
$8K ﹤0.01%
+13,700
4315
$5K ﹤0.01%
18,956
+2,116
4316
$5K ﹤0.01%
16,272
+189
4317
$4K ﹤0.01%
27,557
4318
$2K ﹤0.01%
13,120
-10,965
4319
$1K ﹤0.01%
19,444
4320
-40,000
4321
-12,414
4322
-38,808
4323
-18,990
4324
-11,047
4325
-19,878