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
826
$77.3M 0.02%
4,504,666
-320,208
827
$77.3M 0.02%
53,729,535
+29,285,074
828
$77.2M 0.02%
1,419,905
+1,132,636
829
$77.1M 0.02%
4,291,399
-983,908
830
$77M 0.02%
1,384,759
-240,605
831
$77M 0.02%
634,654
+115,374
832
$77M 0.02%
960,607
-381,451
833
$76.9M 0.02%
429,511
+292,661
834
$76.9M 0.02%
1,193,863
-808,917
835
$76.7M 0.02%
1,264,802
+56,029
836
$76.7M 0.02%
1,352,890
-340,949
837
$76.6M 0.02%
492,933
+45,129
838
$76.5M 0.02%
2,937,594
-127,107
839
$76.4M 0.02%
1,333,958
-54,044
840
$76.3M 0.02%
2,135,383
-329,315
841
$76.2M 0.02%
985,760
-425,761
842
$76.1M 0.02%
2,129,362
+1,123,097
843
$76.1M 0.02%
260,047
+100,388
844
$76.1M 0.02%
886,424
-266,302
845
$75.8M 0.02%
869,656
-118,935
846
$75.6M 0.02%
2,439,956
+62,411
847
$75.3M 0.02%
1,481,520
+152,859
848
$75.2M 0.02%
1,520,953
-1,125,326
849
$75.2M 0.02%
1,087,956
-176,596
850
$75.1M 0.02%
490,363
+122,628