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
$299B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.64B
3 +$603M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$377M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$363M

Sector Composition

1 Technology 12.71%
2 Financials 11.99%
3 Healthcare 10.23%
4 Consumer Discretionary 8.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$264M 0.09%
1,958,188
+292,686
252
$263M 0.09%
6,978,950
+2,734,369
253
$262M 0.09%
4,145,186
+2,058,529
254
$262M 0.09%
2,236,149
+11,094
255
$261M 0.09%
9,719,266
-633,734
256
$261M 0.09%
18,473,870
-31,745,260
257
$261M 0.09%
14,941,020
-1,368,449
258
$260M 0.09%
3,749,442
+569,295
259
$260M 0.09%
12,284,650
+1,348,045
260
$259M 0.09%
3,309,625
+1,634,123
261
$259M 0.09%
2,176,375
-476,295
262
$259M 0.09%
5,068,328
-1,509,804
263
$259M 0.09%
1,547,164
-67,769
264
$257M 0.09%
3,413,642
-667,532
265
$256M 0.09%
+3,864,683
266
$254M 0.09%
2,538,611
+330,953
267
$254M 0.08%
6,032,839
-6,739,318
268
$252M 0.08%
2,094,531
+383,115
269
$250M 0.08%
1,777,466
-315,536
270
$250M 0.08%
1,479,711
+55,055
271
$247M 0.08%
4,412,296
+226,257
272
$247M 0.08%
7,292,278
+360,360
273
$247M 0.08%
8,842,118
+2,479,032
274
$245M 0.08%
1,707,776
+476,042
275
$245M 0.08%
2,702,408
-201,405