Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
76
$620M 0.18%
8,056,343
-1,121,850
77
$593M 0.17%
9,829,725
+577,835
78
$592M 0.17%
16,334,947
-2,642,549
79
$589M 0.17%
2,534,577
+41,730
80
$586M 0.17%
6,507,096
-793,898
81
$576M 0.16%
3,739,766
-95,719
82
$572M 0.16%
5,682,679
+1,079,987
83
$562M 0.16%
4,778,311
-3,166,833
84
$561M 0.16%
16,125,394
-16,749,644
85
$560M 0.16%
517,612
+172,074
86
$556M 0.16%
2,043,727
+543,029
87
$551M 0.16%
4,663,657
+314,187
88
$544M 0.15%
22,574,070
-16,237,889
89
$542M 0.15%
7,712,738
+1,300,447
90
$540M 0.15%
2,149,094
-348,114
91
$536M 0.15%
7,724,584
-3,333,276
92
$533M 0.15%
2,097,573
-824,080
93
$533M 0.15%
4,564,296
-269,583
94
$532M 0.15%
3,215,530
+1,333,130
95
$529M 0.15%
3,576,977
-721,527
96
$525M 0.15%
6,765,458
-2,218,407
97
$518M 0.15%
8,592,415
-7,797,577
98
$517M 0.15%
9,854,353
+483,414
99
$514M 0.15%
11,669,072
-145,692
100
$512M 0.15%
15,422,920
+2,933,830
2 3
4
5 6