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
1151
$48M 0.01%
993,913
+16,710
1152
$47.9M 0.01%
165,485
+36,037
1153
$47.8M 0.01%
3,471,684
-305,464
1154
$47.6M 0.01%
367,138
-551,582
1155
$47.6M 0.01%
26,982
+5,592
1156
$47.6M 0.01%
1,915,094
+600,682
1157
$47.5M 0.01%
2,281,882
-21,402
1158
$47.5M 0.01%
463,292
+80,739
1159
$47.4M 0.01%
971,914
-540,361
1160
$47.4M 0.01%
1,293,279
+156,516
1161
$47.3M 0.01%
380,959
-411,512
1162
$47.3M 0.01%
1,030,837
-188,402
1163
$47.2M 0.01%
184,904
+9,237
1164
$47M 0.01%
1,952,829
-1,233,391
1165
$46.9M 0.01%
2,565,447
+1,290,485
1166
$46.6M 0.01%
878,028
+139,559
1167
$46.6M 0.01%
2,185,349
-635,295
1168
$46.5M 0.01%
305,547
+169,290
1169
$46.4M 0.01%
515,515
+419,590
1170
$46.3M 0.01%
707,077
+80,281
1171
$46.2M 0.01%
122,605
-680
1172
$46M 0.01%
2,072,375
+146,982
1173
$46M 0.01%
754,533
+126,519
1174
$45.9M 0.01%
2,410,617
+408,258
1175
$45.8M 0.01%
1,968,966
+75,453