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
3276
$674K ﹤0.01%
12,138
-168
3277
$673K ﹤0.01%
+12,105
3278
$669K ﹤0.01%
18,586
+7,657
3279
$668K ﹤0.01%
31,891
+12,672
3280
$667K ﹤0.01%
48,133
+21,767
3281
$667K ﹤0.01%
105,073
-95,189
3282
$667K ﹤0.01%
34,475
+272
3283
$666K ﹤0.01%
+7,184
3284
$662K ﹤0.01%
2,623
-300
3285
$660K ﹤0.01%
53,847
+19,151
3286
$659K ﹤0.01%
287,711
-185,252
3287
$655K ﹤0.01%
41,252
-93,236
3288
$655K ﹤0.01%
37,990
+19
3289
$651K ﹤0.01%
+22,407
3290
$650K ﹤0.01%
+4,332
3291
$647K ﹤0.01%
15,732
-3,451
3292
$646K ﹤0.01%
47,488
+6,863
3293
$646K ﹤0.01%
430,994
+393,975
3294
$645K ﹤0.01%
14,938
-94,097
3295
$642K ﹤0.01%
26,162
-16,531
3296
$642K ﹤0.01%
28,473
-5,265
3297
$642K ﹤0.01%
33,936
+2,186
3298
$642K ﹤0.01%
55,380
-7,540
3299
$642K ﹤0.01%
160,204
+104,184
3300
$641K ﹤0.01%
7,301
-78,750