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
1026
$58.8M 0.01%
1,338,332
-135,691
1027
$58.7M 0.01%
1,114,222
+41,397
1028
$58.6M 0.01%
382,604
-54,444
1029
$58.6M 0.01%
1,264,500
-204,092
1030
$58.5M 0.01%
868,897
+586,235
1031
$58.4M 0.01%
845,675
-16,092
1032
$58.3M 0.01%
2,934,076
-580,216
1033
$58.1M 0.01%
1,857,071
+1,039,033
1034
$57.9M 0.01%
473,622
-110,456
1035
$57.9M 0.01%
194,941
+81,257
1036
$57.8M 0.01%
867,943
+500,843
1037
$57.7M 0.01%
317,799
-99,408
1038
$57.6M 0.01%
634,186
+180,993
1039
$57.2M 0.01%
1,809,568
+156,374
1040
$57.1M 0.01%
+1,782,566
1041
$57.1M 0.01%
2,830,503
+934,160
1042
$57.1M 0.01%
3,303,532
+123,178
1043
$57M 0.01%
1,289,297
-404,959
1044
$57M 0.01%
597,829
+203,745
1045
$56.9M 0.01%
117,162
-44,621
1046
$56.9M 0.01%
1,985,511
-645,985
1047
$56.8M 0.01%
669,117
+22,719
1048
$56.7M 0.01%
1,225,356
-129,681
1049
$56.7M 0.01%
852,763
-260,363
1050
$56.6M 0.01%
911,766
+337,116