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
1201
$44.3M 0.01%
584,351
-21,676
1202
$44.2M 0.01%
2,894,370
+757,570
1203
$44.2M 0.01%
1,852,833
-320,076
1204
$44.2M 0.01%
485,958
+16,518
1205
$44.2M 0.01%
8,088,792
+548,880
1206
$44.2M 0.01%
+4,707,685
1207
$44.2M 0.01%
2,727,380
+109,124
1208
$44.1M 0.01%
1,551,703
-60,500
1209
$44.1M 0.01%
3,631,126
-1,854,015
1210
$44M 0.01%
5,234,520
-699,542
1211
$44M 0.01%
939,906
-125,124
1212
$43.9M 0.01%
+2,294,975
1213
$43.9M 0.01%
1,483,219
+487,308
1214
$43.8M 0.01%
423,541
-199,614
1215
$43.8M 0.01%
+6,149,361
1216
$43.8M 0.01%
1,365,163
-196,552
1217
$43.8M 0.01%
1,025,734
-280,012
1218
$43.8M 0.01%
728,805
+236,130
1219
$43.8M 0.01%
1,053,069
-51,691
1220
$43.7M 0.01%
692,406
+143,065
1221
$43.7M 0.01%
1,274,482
+426,942
1222
$43.5M 0.01%
589,311
+88,910
1223
$43.4M 0.01%
464,767
-22,428
1224
$43.3M 0.01%
243,003
+27,085
1225
$43.3M 0.01%
1,307,535
-711,515