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
926
$66.8M 0.02%
696,436
+180,896
927
$66.8M 0.02%
837,243
+70,128
928
$66.7M 0.02%
1,798,740
+1,386,660
929
$66.7M 0.02%
1,181,247
+297,330
930
$66.7M 0.02%
930,336
-390,144
931
$66.6M 0.02%
710,750
-23,517
932
$66.6M 0.02%
1,743,699
+201,047
933
$66.5M 0.02%
3,791,487
+477,162
934
$66.4M 0.02%
2,291,020
-974,115
935
$66.3M 0.02%
812,611
+114,108
936
$66.2M 0.02%
1,323,627
+297,650
937
$66M 0.02%
985,809
-804,451
938
$65.9M 0.02%
491,049
+139,891
939
$65.8M 0.02%
2,913,446
+1,796,682
940
$65.8M 0.02%
2,381,731
+701,468
941
$65.7M 0.02%
1,262,271
+760,617
942
$65.7M 0.02%
9,876,359
+9,788,427
943
$65.6M 0.02%
2,379,095
+185,329
944
$65.6M 0.02%
1,604,961
+454,213
945
$65.5M 0.02%
2,999,262
+120,586
946
$65.5M 0.02%
3,671,120
-1,378,755
947
$65.4M 0.02%
2,750,890
+158,414
948
$65.3M 0.02%
145
+12
949
$65.3M 0.02%
13,389,118
+838,790
950
$65.3M 0.02%
465,036
+260,250