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
3376
$568K ﹤0.01%
35,112
-19,526
3377
$568K ﹤0.01%
170,439
-155,991
3378
$562K ﹤0.01%
+12,000
3379
$561K ﹤0.01%
40,178
-49,981
3380
$559K ﹤0.01%
+9,866
3381
$559K ﹤0.01%
33,223
-2,455
3382
$558K ﹤0.01%
74,546
+41,829
3383
$557K ﹤0.01%
34,699
-222
3384
$556K ﹤0.01%
124,942
+11,340
3385
$555K ﹤0.01%
65,722
-86,937
3386
$555K ﹤0.01%
26,860
-36,045
3387
$555K ﹤0.01%
266,747
+147,149
3388
$553K ﹤0.01%
+8,321
3389
$552K ﹤0.01%
+13,469
3390
$552K ﹤0.01%
82,159
+13,235
3391
$552K ﹤0.01%
23,346
+357
3392
$552K ﹤0.01%
121,682
-116,793
3393
$551K ﹤0.01%
14,489
+1,431
3394
$549K ﹤0.01%
22,891
+4,351
3395
$549K ﹤0.01%
8,052
-1,932
3396
$549K ﹤0.01%
108,766
-3,924,037
3397
$547K ﹤0.01%
95,515
-22,643
3398
$547K ﹤0.01%
162,280
-125,315
3399
$546K ﹤0.01%
29,289
-1,598
3400
$545K ﹤0.01%
10,187
-6,648