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
851
$75M 0.02%
1,739,816
+239,081
852
$74.8M 0.02%
931,601
+91,353
853
$74.7M 0.02%
556,545
-304,165
854
$74.5M 0.02%
1,027,830
-76,084
855
$74.3M 0.02%
637,771
-40,950
856
$74.3M 0.02%
809,114
-39,604
857
$74.3M 0.02%
1,890,630
+330,230
858
$74.3M 0.02%
926,672
-56,066
859
$73.8M 0.02%
4,245,595
+236,124
860
$73.8M 0.02%
666,760
-2,275
861
$73.7M 0.02%
3,091,418
+451,825
862
$73.5M 0.02%
2,892,930
+245,499
863
$73.4M 0.02%
1,809,199
+953,921
864
$73.4M 0.02%
1,060,243
-74,677
865
$73M 0.02%
1,857,145
+979,954
866
$73M 0.02%
1,809,921
+315,823
867
$72.9M 0.02%
4,002,641
+617,025
868
$72.7M 0.02%
1,567,777
-882,270
869
$72.5M 0.02%
220,729
-114,852
870
$72.3M 0.02%
1,440,662
+208,058
871
$72.3M 0.02%
277,676
+21,728
872
$72.2M 0.02%
3,482,980
+840,870
873
$72.2M 0.02%
369,890
-37,283
874
$72M 0.02%
815,067
-671,512
875
$71.9M 0.02%
775,572
+64,295