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
976
$62.6M 0.02%
1,362,863
+539,149
977
$62.5M 0.02%
1,487,950
-289,226
978
$62.5M 0.02%
4,419,926
+3,481,397
979
$62.5M 0.02%
2,542,304
+793,407
980
$62.4M 0.02%
744,533
-1,546
981
$62.4M 0.02%
4,046,316
+327,638
982
$62.4M 0.02%
795,925
-343,055
983
$62.3M 0.02%
1,833,965
-57,435
984
$62.2M 0.02%
686,816
+131,074
985
$62.2M 0.02%
1,941,159
-70,385
986
$62.1M 0.02%
321,221
-10,996
987
$62M 0.02%
801,041
+109,156
988
$62M 0.02%
1,424,877
+425,537
989
$61.9M 0.02%
3,278,899
-690,031
990
$61.9M 0.02%
830,586
-103,387
991
$61.8M 0.02%
3,564,345
-543,346
992
$61.8M 0.02%
1,880,931
+82,832
993
$61.7M 0.02%
337,485
-101,628
994
$61.7M 0.02%
759,173
+201,888
995
$61.6M 0.02%
899,023
+541,085
996
$61.6M 0.02%
473,283
-164,453
997
$61.6M 0.01%
806,981
+28,049
998
$61.5M 0.01%
225,936
+115,106
999
$61.3M 0.01%
164,456
-26,305
1000
$61M 0.01%
1,083,828
+181,756