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
3401
$545K ﹤0.01%
+17,293
3402
$544K ﹤0.01%
30,673
+2,943
3403
$543K ﹤0.01%
130,123
-49,537
3404
$543K ﹤0.01%
271,690
+251,078
3405
$542K ﹤0.01%
132,948
+74,008
3406
$542K ﹤0.01%
17,869
-891
3407
$541K ﹤0.01%
16,569
+1,593
3408
$541K ﹤0.01%
+4,737
3409
$540K ﹤0.01%
+61,733
3410
$537K ﹤0.01%
14,503
-4,192
3411
$537K ﹤0.01%
23,367
-13,073
3412
$537K ﹤0.01%
34,016
+22,619
3413
$534K ﹤0.01%
150,055
+29,192
3414
$531K ﹤0.01%
+11,313
3415
$531K ﹤0.01%
11,010
-396,400
3416
$530K ﹤0.01%
+12,331
3417
$525K ﹤0.01%
44,064
-392
3418
$525K ﹤0.01%
54,906
+34,218
3419
$524K ﹤0.01%
+8,367
3420
$524K ﹤0.01%
19,467
+6,955
3421
$524K ﹤0.01%
393,727
+181,042
3422
$523K ﹤0.01%
13,191
+7,272
3423
$521K ﹤0.01%
78,413
-14,870
3424
$519K ﹤0.01%
+120,480
3425
$519K ﹤0.01%
+6,048