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
1251
$41.8M 0.01%
257,870
-15,155
1252
$41.8M 0.01%
469,884
+166,477
1253
$41.7M 0.01%
569,283
+168,823
1254
$41.6M 0.01%
3,012,960
+249,885
1255
$41.4M 0.01%
849,173
+131,526
1256
$41.4M 0.01%
1,484,996
-73,719
1257
$41.4M 0.01%
250,815
+124,660
1258
$41.3M 0.01%
2,519,008
+2,240,800
1259
$41.3M 0.01%
538,331
-20,403
1260
$41.2M 0.01%
899,152
-338,112
1261
$41.2M 0.01%
188,083
+125,571
1262
$41.1M 0.01%
2,920,041
+2,811,971
1263
$41.1M 0.01%
403,541
-138,048
1264
$41M 0.01%
1,080,206
+61,962
1265
$41M 0.01%
1,814,023
+68,405
1266
$41M 0.01%
1,569,745
+1,173,695
1267
$41M 0.01%
1,613,977
+719,904
1268
$40.8M 0.01%
625,933
+336,825
1269
$40.8M 0.01%
126,011
-108,953
1270
$40.6M 0.01%
958,375
+668,192
1271
$40.6M 0.01%
2,502,187
-59,549
1272
$40.6M 0.01%
662,233
+489,624
1273
$40.4M 0.01%
102,581
-12,390
1274
$40.2M 0.01%
147,257
-149,219
1275
$40M 0.01%
1,578,405
-128,730