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
951
$65.3M 0.02%
1,267,921
+82,833
952
$65.1M 0.02%
1,185,348
+160,297
953
$64.9M 0.02%
502,112
-20,176
954
$64.9M 0.02%
1,621,438
+101,718
955
$64.9M 0.02%
1,222,615
-1,157,124
956
$64.8M 0.02%
680,716
-51,045
957
$64.7M 0.02%
1,697,843
-401,119
958
$64.4M 0.02%
1,486,518
+11,732
959
$64.4M 0.02%
2,190,856
+766,826
960
$64.2M 0.02%
1,958,135
+1,028,988
961
$64.2M 0.02%
9,449,638
+1,596,520
962
$64.1M 0.02%
228,317
-35,764
963
$63.9M 0.02%
1,053,560
+872,029
964
$63.6M 0.02%
1,938,710
+552,289
965
$63.6M 0.02%
2,254,103
+416,410
966
$63.5M 0.02%
1,107,461
-41,622
967
$63.4M 0.02%
1,939,071
+714,306
968
$63.4M 0.02%
1,046,371
+482,350
969
$63.2M 0.02%
3,427,095
+469,894
970
$63.2M 0.02%
3,042,712
-332,709
971
$62.9M 0.02%
908,252
-140,276
972
$62.7M 0.02%
757,131
+30,994
973
$62.7M 0.02%
1,005,667
-42,320
974
$62.6M 0.02%
403,794
-49,191
975
$62.6M 0.02%
778,907
-17,734