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
3776
$248K ﹤0.01%
11,395
-51,600
3777
$247K ﹤0.01%
+8,708
3778
$247K ﹤0.01%
8,015
-9,690
3779
$246K ﹤0.01%
26,027
-2,388
3780
$244K ﹤0.01%
+9,953
3781
$244K ﹤0.01%
22,008
-84,944
3782
$243K ﹤0.01%
371
+291
3783
$242K ﹤0.01%
+11,409
3784
$242K ﹤0.01%
6,412
+65
3785
$241K ﹤0.01%
+28,545
3786
$240K ﹤0.01%
+5,022
3787
$240K ﹤0.01%
12,259
-12,859
3788
$239K ﹤0.01%
9,726
-6,665
3789
$239K ﹤0.01%
97,769
+59,534
3790
$238K ﹤0.01%
18,905
+8,739
3791
$237K ﹤0.01%
54,838
+44,744
3792
$237K ﹤0.01%
23,676
+9,874
3793
$237K ﹤0.01%
+9,222
3794
$237K ﹤0.01%
7,409
-14,935
3795
$236K ﹤0.01%
55,590
+45,520
3796
$236K ﹤0.01%
16,905
-15,444
3797
$235K ﹤0.01%
3,021
+346
3798
$233K ﹤0.01%
17,503
-5,500
3799
$233K ﹤0.01%
9,453
-2,655
3800
$232K ﹤0.01%
26,652
+5,696