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
876
$71.9M 0.02%
205,410
+58,338
877
$71.8M 0.02%
392,960
+113,033
878
$71.5M 0.02%
1,048,157
+154,729
879
$71.3M 0.02%
707,859
-21,919
880
$71.3M 0.02%
2,479,603
+2,432,900
881
$70.9M 0.02%
1,427,627
-301,896
882
$70.8M 0.02%
617,556
+82,583
883
$70.8M 0.02%
875,914
-1,336,134
884
$70.8M 0.02%
2,400,948
-1,070,051
885
$70.7M 0.02%
2,874,979
-379,887
886
$70.5M 0.02%
473,449
+63,502
887
$70.5M 0.02%
1,803,194
-468,941
888
$70.3M 0.02%
829,608
-923,925
889
$70.2M 0.02%
640,922
+141,889
890
$70M 0.02%
2,876,762
+173,874
891
$69.8M 0.02%
1,147,145
-19,961
892
$69.5M 0.02%
1,017,763
+183,023
893
$69.5M 0.02%
1,437,948
-238,537
894
$69.4M 0.02%
580,332
-414,961
895
$69.4M 0.02%
318,713
+69,066
896
$69.3M 0.02%
3,392,326
-152,673
897
$69.2M 0.02%
2,295,086
+281,073
898
$69.2M 0.02%
1,153,260
+16,820
899
$69.1M 0.02%
5,102,859
+603,623
900
$68.9M 0.02%
3,359,665
-604,789