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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
$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
5101
-89,784
5102
-2,820,110
5103
-263,303
5104
-729,737
5105
-76
5106
-19,662
5107
-12,180
5108
-13,454
5109
-10,030
5110
-45,634
5111
-12,900
5112
-6,925
5113
-14,466
5114
-17,272
5115
-38,228
5116
-2,222
5117
-10,051
5118
-11,971
5119
-12,127
5120
-4,574
5121
-8,217
5122
-18,251
5123
-11,843
5124
-7,289
5125
-13,057