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
1301
$38.4M 0.01%
679,720
+126,512
1302
$38.4M 0.01%
1,589,194
+1,167,449
1303
$38.3M 0.01%
2,180,848
+164,420
1304
$38.3M 0.01%
1,485,358
-702,142
1305
$38.3M 0.01%
746,078
-297,042
1306
$38.2M 0.01%
801,209
+80,946
1307
$38.2M 0.01%
509,719
-1,324
1308
$38.1M 0.01%
934,027
-1,800,704
1309
$38.1M 0.01%
680,430
+70,478
1310
$38M 0.01%
243,232
+21,937
1311
$37.9M 0.01%
1,795,788
-120,753
1312
$37.8M 0.01%
614,960
-243,561
1313
$37.8M 0.01%
3,114,570
+1,565,857
1314
$37.7M 0.01%
603,031
+304,114
1315
$37.7M 0.01%
769,815
+607,089
1316
$37.6M 0.01%
355,089
-5,222
1317
$37.5M 0.01%
977,650
+196,522
1318
$37.4M 0.01%
1,196,429
-47,433
1319
$37.4M 0.01%
153,518
-27,097
1320
$37.4M 0.01%
1,766,714
+1,735,530
1321
$37.4M 0.01%
649,381
-238,210
1322
$37.3M 0.01%
152,414
+30,465
1323
$37.3M 0.01%
1,068,095
-174,865
1324
$37.2M 0.01%
178,505
+21,248
1325
$37.2M 0.01%
1,968,931
-1,766,184