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
4501
-18,990
4502
-11,047
4503
-19,878
4504
-91,079
4505
-418
4506
-11,945
4507
-1,400,100
4508
-16,864
4509
-197,505
4510
-12,523
4511
-82,351
4512
-126,149
4513
-70,081
4514
-14,900
4515
-5,646
4516
-19,348
4517
-387,308
4518
-88,796
4519
-471,146
4520
-19,500
4521
-142,628
4522
-26,543
4523
-76,718
4524
-244
4525
-38,630