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
1276
$39.9M 0.01%
567,291
-54,808
1277
$39.8M 0.01%
627,994
-180,404
1278
$39.8M 0.01%
285,200
-12,396
1279
$39.7M 0.01%
764,485
+409,500
1280
$39.7M 0.01%
15,559,047
+701,420
1281
$39.7M 0.01%
212,031
-16,097
1282
$39.5M 0.01%
706,662
-256,336
1283
$39.5M 0.01%
559,129
+126,329
1284
$39.5M 0.01%
2,254,256
+981,296
1285
$39.4M 0.01%
574,707
+215,196
1286
$39.4M 0.01%
1,026,272
-215,496
1287
$39.3M 0.01%
684,287
-400,971
1288
$39.1M 0.01%
640,178
-48,150
1289
$39.1M 0.01%
364,365
-45,306
1290
$39.1M 0.01%
1,422,117
+506,202
1291
$39M 0.01%
756,365
+59,385
1292
$38.9M 0.01%
478,204
-12,640
1293
$38.9M 0.01%
555,456
+14,195
1294
$38.8M 0.01%
659,207
-734,439
1295
$38.7M 0.01%
529,343
+14,560
1296
$38.7M 0.01%
795,297
+119,140
1297
$38.7M 0.01%
235,192
+36,324
1298
$38.6M 0.01%
3,311,141
+235,865
1299
$38.6M 0.01%
3,598,249
+1,468,983
1300
$38.5M 0.01%
3,666,792
+268,586