Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
5151
-2,004
5152
-37,558
5153
-51,762
5154
-81
5155
-7,884
5156
-108
5157
-834
5158
-26,756
5159
-11,492
5160
-7,920
5161
-3,461,151
5162
-43,878
5163
-15,789
5164
-1,133
5165
-36,182
5166
-31,732
5167
-219,440
5168
-1
5169
-3,999
5170
-840
5171
-50,382
5172
-14,002
5173
-29,164
5174
$0 ﹤0.01%
5,340,533
-705,138
5175
-521,571