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
776
$84.6M 0.02%
4,068,815
-1,860,079
777
$84.5M 0.02%
1,065,874
-8,159
778
$84.4M 0.02%
13,185,239
-1,647,375
779
$84.3M 0.02%
1,031,101
-23,981
780
$84.1M 0.02%
2,995,447
-2,703,159
781
$84M 0.02%
1,722,500
+412,206
782
$84M 0.02%
286,903
-6,289
783
$83.9M 0.02%
633,725
-140,606
784
$83.8M 0.02%
2,454,429
+221,964
785
$83.7M 0.02%
358,102
+4,945
786
$83.5M 0.02%
554,385
-395,986
787
$82.8M 0.02%
4,095,028
+946,759
788
$82.7M 0.02%
2,304,658
-1,779,911
789
$82.6M 0.02%
894,753
+230,953
790
$82.4M 0.02%
1,214,961
+13,082
791
$82.4M 0.02%
2,783,506
+800,425
792
$82.4M 0.02%
487,689
+90,651
793
$82M 0.02%
1,274,541
-57,537
794
$81.8M 0.02%
1,362,364
-164,638
795
$81.8M 0.02%
4,674,555
-1,721,216
796
$81.6M 0.02%
343,798
-254,881
797
$81.3M 0.02%
8,015,161
+67,084
798
$81M 0.02%
65,611
+12,442
799
$80.9M 0.02%
9,660,425
+4,666,606
800
$80.9M 0.02%
1,806,414
+408,479