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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
5326
-15,149
5327
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5328
-1,118
5329
-14,372
5330
-20,227
5331
-13,900
5332
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5333
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5334
-4,953
5335
-133,873
5336
-13,589
5337
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5338
-35,427
5339
-6,417
5340
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5341
-11,626
5342
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5343
-39,233
5344
-30,000
5345
-26,216
5346
-18
5347
-23,000
5348
-28,168
5349
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5350
-276