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
1226
$43.3M 0.01%
1,292,938
-117,967
1227
$43.2M 0.01%
279,910
+158,424
1228
$43.2M 0.01%
2,645,663
+687,370
1229
$43.2M 0.01%
2,897,487
+147,097
1230
$43.1M 0.01%
532,240
+50,037
1231
$42.9M 0.01%
400,471
-212,594
1232
$42.9M 0.01%
657,791
-2,024,182
1233
$42.7M 0.01%
201,898
+10,020
1234
$42.6M 0.01%
702,442
+236,496
1235
$42.6M 0.01%
569,319
+102,333
1236
$42.6M 0.01%
265,897
+13,503
1237
$42.6M 0.01%
388,853
-41,725
1238
$42.6M 0.01%
351,973
-155,558
1239
$42.3M 0.01%
4,524,805
-557,259
1240
$42.3M 0.01%
1,180,760
+6,547
1241
$42.2M 0.01%
636,178
-118,659
1242
$42.2M 0.01%
1,000,271
+726,369
1243
$42.1M 0.01%
529,533
+198,683
1244
$42.1M 0.01%
261,629
-53,262
1245
$42M 0.01%
3,503,638
+577,973
1246
$42M 0.01%
1,951,959
+86,458
1247
$42M 0.01%
2,001,167
+677,917
1248
$42M 0.01%
116,871
-13,820
1249
$41.9M 0.01%
79,202
+7,683
1250
$41.9M 0.01%
871,209
+97,391