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
801
$80.8M 0.02%
1,331,746
+240,932
802
$80.8M 0.02%
1,075,794
-157,450
803
$80.8M 0.02%
1,046,025
+128,417
804
$80.6M 0.02%
3,896,685
+1,192,728
805
$80.5M 0.02%
2,593,757
+1,500,435
806
$80.3M 0.02%
1,210,693
+215,877
807
$80.3M 0.02%
1,185,149
-86,322
808
$80.1M 0.02%
1,148,191
-2,280,854
809
$79.9M 0.02%
+5,667,874
810
$79.7M 0.02%
3,788,132
+1,299,514
811
$79.5M 0.02%
2,382,911
-50,115
812
$79.4M 0.02%
4,835,662
+1,307,134
813
$79M 0.02%
1,780,005
+68,935
814
$78.9M 0.02%
954,381
-92,416
815
$78.7M 0.02%
343,131
+26,157
816
$78.6M 0.02%
2,108,328
+5,710
817
$78.4M 0.02%
+8,951,517
818
$78.3M 0.02%
4,123,262
+518,402
819
$78.3M 0.02%
2,064,388
-44,964
820
$78.1M 0.02%
725,028
+60,928
821
$77.8M 0.02%
2,323,124
+394,674
822
$77.7M 0.02%
1,405,143
+57,442
823
$77.7M 0.02%
1,901,911
-77,205
824
$77.6M 0.02%
974,018
-70,064
825
$77.4M 0.02%
2,373,215
+227,606