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
3701
$291K ﹤0.01%
+29,878
3702
$289K ﹤0.01%
+16,857
3703
$289K ﹤0.01%
334
-229
3704
$286K ﹤0.01%
13,059
+1,973
3705
$286K ﹤0.01%
8,400
-1,546
3706
$286K ﹤0.01%
+7
3707
$285K ﹤0.01%
2,744
-1,264
3708
$285K ﹤0.01%
26
+11
3709
$285K ﹤0.01%
14,919
-3,472
3710
$285K ﹤0.01%
62,032
-60,730
3711
$284K ﹤0.01%
3,633
-2,122
3712
$284K ﹤0.01%
41,898
+10,580
3713
$283K ﹤0.01%
44,574
-123,715
3714
$282K ﹤0.01%
2,396
-4,349
3715
$282K ﹤0.01%
1,202
-1,848
3716
$281K ﹤0.01%
48,475
+815
3717
$280K ﹤0.01%
8,662
-2,977
3718
$280K ﹤0.01%
158,433
+134,592
3719
$279K ﹤0.01%
12,404
+9,940
3720
$279K ﹤0.01%
+17,780
3721
$278K ﹤0.01%
14,281
-35,104
3722
$277K ﹤0.01%
+11,569
3723
$277K ﹤0.01%
41,890
-9,961
3724
$276K ﹤0.01%
34,555
-411
3725
$276K ﹤0.01%
18,565
-49,032