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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
$348B
AUM Growth
+$39.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$792M
3 +$508M
4
T icon
AT&T
T
+$423M
5
JNJ icon
Johnson & Johnson
JNJ
+$422M

Top Sells

1 +$2.19B
2 +$1.94B
3 +$740M
4
BABA icon
Alibaba
BABA
+$652M
5
STI
SunTrust Banks, Inc.
STI
+$561M

Sector Composition

1 Technology 15.18%
2 Financials 12.2%
3 Healthcare 11.38%
4 Consumer Discretionary 8.7%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
-762,800
4252
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4253
-26,027
4254
-12,818
4255
-2,670
4256
-11,205
4257
-35,184
4258
-10,541
4259
-59,343
4260
-13,974
4261
-31,591
4262
-7,449,861
4263
-223,392
4264
-2,787,044
4265
-28,579
4266
-1,683,109
4267
-494,248
4268
-187,140
4269
-50,000
4270
-29,180
4271
-1,491,804
4272
-182,169
4273
-6,265
4274
-29,803
4275
-10,852