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
1326
$37.2M 0.01%
1,112,205
+86,136
1327
$37M 0.01%
1,319,373
+47,975
1328
$36.9M 0.01%
1,115,293
-3,792,028
1329
$36.9M 0.01%
1,017,669
+145,702
1330
$36.9M 0.01%
1,566,232
-145,947
1331
$36.8M 0.01%
443,998
+86,828
1332
$36.8M 0.01%
411,443
+190,164
1333
$36.7M 0.01%
77,657
-10,871
1334
$36.7M 0.01%
300,158
+64,442
1335
$36.6M 0.01%
1,676,087
-184,892
1336
$36.6M 0.01%
1,359,794
+13,536
1337
$36.5M 0.01%
169,073
-113,763
1338
$36.5M 0.01%
3,804,654
+637,276
1339
$36.4M 0.01%
2,783,200
-391,850
1340
$36.4M 0.01%
810,921
-145,173
1341
$36.2M 0.01%
864,247
+309,750
1342
$36.2M 0.01%
1,237,737
+461,580
1343
$36.2M 0.01%
1,950,211
-1,952,078
1344
$36.1M 0.01%
2,142,948
+1,708,296
1345
$36.1M 0.01%
1,306,643
+487,428
1346
$36.1M 0.01%
852,566
-94,526
1347
$36M 0.01%
2,021,898
-243,894
1348
$35.9M 0.01%
993,804
-435,709
1349
$35.9M 0.01%
8,852,853
+303,164
1350
$35.8M 0.01%
1,778,192
+305,712