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
1101
$51.5M 0.01%
479,892
-133,190
1102
$51.4M 0.01%
420,977
+37,854
1103
$51.4M 0.01%
3,221,562
+150,603
1104
$51.3M 0.01%
1,535,656
-4,553,712
1105
$51.2M 0.01%
2,541,884
-29,201
1106
$51.2M 0.01%
395,829
+243,226
1107
$51.2M 0.01%
250,355
+50,763
1108
$51.1M 0.01%
589,557
+8,250
1109
$51.1M 0.01%
188,440
+24,701
1110
$51M 0.01%
1,849,261
-281,779
1111
$51M 0.01%
356,600
-19,812
1112
$51M 0.01%
1,557,298
-1,225,295
1113
$50.9M 0.01%
1,556,517
+17,021
1114
$50.9M 0.01%
3,732,803
+1,198,284
1115
$50.8M 0.01%
1,028,102
-585,525
1116
$50.6M 0.01%
247,066
-18,083
1117
$50.6M 0.01%
320,587
+133,823
1118
$50.6M 0.01%
183,300
+44,578
1119
$50.5M 0.01%
2,306,835
+262,631
1120
$50.4M 0.01%
386,338
-93,783
1121
$50.3M 0.01%
702,886
-26,992
1122
$50.2M 0.01%
555,037
+139,152
1123
$50.2M 0.01%
1,905,762
-78,985
1124
$50.1M 0.01%
248,005
-89,691
1125
$49.9M 0.01%
2,730,036
+88,229