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
4351
-17,590
4352
-156,450
4353
-111,963
4354
-11,843
4355
-17,817
4356
-53,611
4357
-22,304
4358
-139
4359
-10,370
4360
-567
4361
-16,180
4362
-15,089
4363
-3,697
4364
-31,031
4365
-14
4366
-2,154
4367
-54,969
4368
-11,893
4369
-15,011
4370
-10,468
4371
-169,400
4372
-8,018
4373
-26,318
4374
-4,958
4375
-11,993