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
751
$88.2M 0.02%
4,119,949
+942,421
752
$88M 0.02%
325,954
-113,093
753
$87.9M 0.02%
2,226,583
+177,285
754
$87.7M 0.02%
1,006,332
+167,580
755
$87.7M 0.02%
943,716
-481,494
756
$87.6M 0.02%
2,941,420
+735,059
757
$87.6M 0.02%
2,121,541
-36,275
758
$87.6M 0.02%
191,180
+84,831
759
$87.3M 0.02%
728,733
-37,483
760
$87.3M 0.02%
2,681,944
-111,640
761
$87M 0.02%
5,022,501
+305,375
762
$86.6M 0.02%
3,561,953
-1,411,394
763
$86.5M 0.02%
3,514,980
-457,556
764
$86.5M 0.02%
610,421
+75,933
765
$86.5M 0.02%
321,110
+26,161
766
$86M 0.02%
1,123,549
-437,277
767
$86M 0.02%
613,389
-3,065
768
$86M 0.02%
1,818,340
+130,544
769
$86M 0.02%
1,016,550
-448,482
770
$85.9M 0.02%
1,001,705
+196,979
771
$85.7M 0.02%
2,532,353
+426,426
772
$85.1M 0.02%
482,868
+16,653
773
$85M 0.02%
1,093,165
-300,520
774
$84.7M 0.02%
328,493
+95,679
775
$84.7M 0.02%
3,522,757
+441,682