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
1001
$61M 0.01%
725,678
+219,470
1002
$61M 0.01%
2,185,558
+347,587
1003
$60.8M 0.01%
2,545,763
-522,206
1004
$60.7M 0.01%
80,401
+1,615
1005
$60.5M 0.01%
401,415
-565,503
1006
$60.4M 0.01%
2,554,063
+549,150
1007
$60.3M 0.01%
139,013
-31,521
1008
$60.2M 0.01%
406,292
-305,174
1009
$60.2M 0.01%
819,664
-353,043
1010
$60.1M 0.01%
2,574,519
+685,980
1011
$60.1M 0.01%
1,641,605
-421,978
1012
$60.1M 0.01%
601,555
+44,720
1013
$60.1M 0.01%
1,433,881
+26,910
1014
$60M 0.01%
2,833,222
-736,308
1015
$59.9M 0.01%
488,775
+52,813
1016
$59.7M 0.01%
2,244,088
+1,309,070
1017
$59.7M 0.01%
1,572,205
+104,251
1018
$59.7M 0.01%
335,656
-76,258
1019
$59.5M 0.01%
1,505,162
-120,831
1020
$59.5M 0.01%
983,303
-258,097
1021
$59.1M 0.01%
274,551
+66,957
1022
$59.1M 0.01%
2,407,505
+411,481
1023
$59M 0.01%
577,125
-54,848
1024
$58.9M 0.01%
9,974
+1,490
1025
$58.9M 0.01%
308,384
-2,692