Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,924
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$672M
3 +$586M
4
MIR icon
Mirion Technologies
MIR
+$572M
5
ZS icon
Zscaler
ZS
+$545M

Top Sells

1 +$1.21B
2 +$1.05B
3 +$685M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545M
5
TSLA icon
Tesla
TSLA
+$537M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 11.01%
3 Financials 9.35%
4 Healthcare 8.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$92.8M 0.02%
615,056
-130,462
727
$92.6M 0.02%
1,517,214
-455,442
728
$92.4M 0.02%
385,028
-96,177
729
$92.3M 0.02%
950,431
-48,992
730
$92.2M 0.02%
1,117,411
+37,258
731
$92.1M 0.02%
210,778
-1,424
732
$92.1M 0.02%
4,305,659
-755,416
733
$91.8M 0.02%
6,597,972
+364,704
734
$91.8M 0.02%
2,358,090
+32,542
735
$91.7M 0.02%
796,193
-19,998
736
$91.5M 0.02%
1,249,839
+145,566
737
$91.4M 0.02%
708,294
+22,066
738
$91.4M 0.02%
902,657
-83,503
739
$90.8M 0.02%
1,903,545
-1,329,960
740
$90.6M 0.02%
1,006,205
+133,210
741
$90.4M 0.02%
1,786,343
+131,441
742
$90.3M 0.02%
3,443,646
+1,465,172
743
$90M 0.02%
989,454
+286,949
744
$89.6M 0.02%
2,494,703
-177,288
745
$89.5M 0.02%
3,170,872
-296,956
746
$89.4M 0.02%
2,420,451
+482,042
747
$89.2M 0.02%
678,430
-325,462
748
$89.2M 0.02%
4,695,342
+3,600,178
749
$88.8M 0.02%
879,461
+21,333
750
$88.4M 0.02%
643,493
+1,490