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
3101
$944K ﹤0.01%
18,147
-82,292
3102
$944K ﹤0.01%
33,535
-5,273
3103
$942K ﹤0.01%
111,674
-10,222
3104
$941K ﹤0.01%
14,190
3105
$940K ﹤0.01%
85,807
+33,594
3106
$938K ﹤0.01%
42,644
+249
3107
$932K ﹤0.01%
18,739
+2,441
3108
$931K ﹤0.01%
24,413
-107,315
3109
$929K ﹤0.01%
294,983
+213,490
3110
$926K ﹤0.01%
+20,590
3111
$923K ﹤0.01%
+87,943
3112
$918K ﹤0.01%
5,933
+685
3113
$915K ﹤0.01%
84,707
-81,705
3114
$914K ﹤0.01%
89,973
+14,756
3115
$912K ﹤0.01%
25,435
-13,925
3116
$909K ﹤0.01%
3,668
-1,464
3117
$907K ﹤0.01%
46,790
-2,672
3118
$904K ﹤0.01%
56,179
-345,121
3119
$902K ﹤0.01%
26,336
-337
3120
$899K ﹤0.01%
23,117
-2,387
3121
$898K ﹤0.01%
+31,962
3122
$897K ﹤0.01%
19,196
-11,604
3123
$896K ﹤0.01%
24,674
+4,571
3124
$894K ﹤0.01%
68,389
-68,176
3125
$893K ﹤0.01%
+18,750