Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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 8.94%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
-567
4402
-16,180
4403
-15,089
4404
-3,697
4405
-31,031
4406
-14
4407
-2,154
4408
-15,011
4409
-10,468
4410
-169,400
4411
-8,018
4412
-26,318
4413
-4,958
4414
-11,993
4415
-12,415
4416
-31,062
4417
-28,658
4418
-191,978
4419
-2,410
4420
-21,014
4421
-3,267
4422
-9,875
4423
-1,249
4424
-1,960
4425
-78,568