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
1051
$56.4M 0.01%
387,121
-32,919
1052
$56.4M 0.01%
1,080,600
+434,691
1053
$56.3M 0.01%
1,442,140
-112,148
1054
$56.2M 0.01%
434,923
+42,430
1055
$56.1M 0.01%
1,575,236
-202,182
1056
$55.9M 0.01%
1,521,723
+51,319
1057
$55.7M 0.01%
1,606,001
+170,306
1058
$55.7M 0.01%
531,596
-47,448
1059
$55.7M 0.01%
1,063,839
+199,337
1060
$55.6M 0.01%
802,481
+61,215
1061
$55.5M 0.01%
8,098,878
-480,943
1062
$55.3M 0.01%
1,262,642
-285,267
1063
$55M 0.01%
1,598,614
+751,958
1064
$54.9M 0.01%
1,997,025
+885,068
1065
$54.7M 0.01%
2,675,655
+309,978
1066
$54.7M 0.01%
561,888
+11,740
1067
$54.5M 0.01%
893,863
+359,528
1068
$54.5M 0.01%
273,330
+125,270
1069
$54.2M 0.01%
623,042
-201,839
1070
$54.1M 0.01%
716,141
+53,544
1071
$54M 0.01%
849,770
+22,776
1072
$54M 0.01%
106,869
-31,177
1073
$54M 0.01%
486,799
-144,296
1074
$53.9M 0.01%
1,546,855
+50,922
1075
$53.6M 0.01%
1,481,881
-38,550