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
1076
$53.5M 0.01%
1,014,145
+161,076
1077
$53.5M 0.01%
396,540
+142,149
1078
$53.4M 0.01%
473,487
+46,883
1079
$53.3M 0.01%
609,093
-152,995
1080
$53.2M 0.01%
6,928,690
+1,523,030
1081
$53.2M 0.01%
1,769,816
+130,810
1082
$53.1M 0.01%
2,962,627
-182,804
1083
$53M 0.01%
1,316,334
+44,858
1084
$52.8M 0.01%
959,946
-261,341
1085
$52.6M 0.01%
1,095,070
-48,490
1086
$52.6M 0.01%
512,812
-208,819
1087
$52.5M 0.01%
2,098,694
-330,404
1088
$52.5M 0.01%
945,816
+214,868
1089
$52.5M 0.01%
476,753
+434,797
1090
$52.2M 0.01%
18,653,380
-22,286,136
1091
$52.1M 0.01%
1,087,232
-825,176
1092
$52.1M 0.01%
1,606,410
-1,670
1093
$52M 0.01%
466,705
-217,626
1094
$52M 0.01%
1,305,520
+408,117
1095
$51.9M 0.01%
555,849
-89,646
1096
$51.7M 0.01%
1,381,776
-2,605
1097
$51.7M 0.01%
174,219
-22
1098
$51.6M 0.01%
640,329
+170,777
1099
$51.6M 0.01%
774,867
-254,757
1100
$51.6M 0.01%
629,294
+39,348