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
3801
$232K ﹤0.01%
8,402
-24,000
3802
$232K ﹤0.01%
9,337
-4,811
3803
$232K ﹤0.01%
+11,637
3804
$232K ﹤0.01%
22,133
-3,249
3805
$231K ﹤0.01%
15,452
-2,657
3806
$229K ﹤0.01%
+8,168
3807
$229K ﹤0.01%
241,879
+225,576
3808
$228K ﹤0.01%
7,297
-3,765
3809
$228K ﹤0.01%
16,930
-2,134
3810
$228K ﹤0.01%
9,114
-5,478
3811
$227K ﹤0.01%
13,147
-31,029
3812
$227K ﹤0.01%
34,370
-14,417
3813
$226K ﹤0.01%
24,298
+1,993
3814
$226K ﹤0.01%
1,196
+18
3815
$226K ﹤0.01%
+7,566
3816
$225K ﹤0.01%
25,569
+5,916
3817
$224K ﹤0.01%
13,797
-541
3818
$224K ﹤0.01%
35,791
-22,496
3819
$224K ﹤0.01%
8,048
-3,463
3820
$223K ﹤0.01%
27,529
+14,877
3821
$223K ﹤0.01%
18,848
+6,957
3822
$222K ﹤0.01%
39,993
-121,973
3823
$221K ﹤0.01%
+16,649
3824
$221K ﹤0.01%
4,100
+782
3825
$221K ﹤0.01%
6,182
-1,462