We are live on ! Find out more
Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
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 +$2.73B
2 +$1.2B
3 +$653M
4
VAR
Varian Medical Systems, Inc.
VAR
+$535M
5
ITUB icon
Itaú Unibanco
ITUB
+$466M

Top Sells

1 +$3.96B
2 +$1.97B
3 +$1.65B
4
AMZN icon
Amazon
AMZN
+$1.45B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27B

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 11.99%
3 Healthcare 9.74%
4 Financials 8.93%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4326
-5,500
4327
-11,599
4328
-477
4329
-299,786
4330
-50,000
4331
-29,781
4332
-22,992
4333
-16,343
4334
-371
4335
-32,325
4336
-1,220
4337
-256
4338
-96,597
4339
-836
4340
-11,249
4341
-7
4342
-125,100
4343
-2,540
4344
-21,457
4345
-10,374
4346
-512
4347
-19,409
4348
-14,900
4349
-53
4350
-17,116