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
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$1.12B
3 +$910M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$449M
5
ITUB icon
Itaú Unibanco
ITUB
+$409M

Top Sells

1 +$1.25B
2 +$897M
3 +$555M
4
SU icon
Suncor Energy
SU
+$483M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$462M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.12%
3 Financials 9.65%
4 Consumer Discretionary 8.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5026
-28,345
5027
-104,690
5028
-201,138
5029
-50,000
5030
-275,262
5031
-48,865
5032
-17,926
5033
-151,161
5034
-523,630
5035
-17,511
5036
-862,320
5037
-327,411
5038
-35,900
5039
-12,706
5040
-50,995
5041
-2,625,807
5042
-263,581
5043
-13,380
5044
-1,546,841
5045
-78,750
5046
-79,450
5047
-84,172
5048
-200,300
5049
-59,768
5050
-3,059,700