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
1176
$45.7M 0.01%
850,346
-3,110
1177
$45.6M 0.01%
480,795
+10,774
1178
$45.5M 0.01%
552,101
-154,897
1179
$45.5M 0.01%
4,395,962
-270,210
1180
$45.5M 0.01%
734,730
+81,731
1181
$45.3M 0.01%
290,617
+20,260
1182
$45.3M 0.01%
1,412,355
-1,108,344
1183
$45.2M 0.01%
331,865
-169,631
1184
$45.1M 0.01%
1,243,133
-286,342
1185
$45.1M 0.01%
3,673,253
+1,033,512
1186
$45.1M 0.01%
598,451
+149,792
1187
$45.1M 0.01%
621,688
-710,704
1188
$45M 0.01%
857,251
-61,370
1189
$44.9M 0.01%
1,945,629
+252,886
1190
$44.9M 0.01%
356,177
-96,187
1191
$44.9M 0.01%
1,003,238
+533,400
1192
$44.8M 0.01%
233,964
+135,903
1193
$44.7M 0.01%
1,331,652
+408,007
1194
$44.7M 0.01%
1,224,683
-65,550
1195
$44.6M 0.01%
796,172
-181,630
1196
$44.5M 0.01%
199,010
-66,505
1197
$44.5M 0.01%
1,036,585
+13,664
1198
$44.5M 0.01%
626,396
+59,672
1199
$44.4M 0.01%
2,756,461
-323,432
1200
$44.4M 0.01%
1,099,993
+259,511