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
1351
$35.8M 0.01%
1,371,801
+153,754
1352
$35.8M 0.01%
2,086,688
+213,833
1353
$35.6M 0.01%
4,478,474
-178,570
1354
$35.6M 0.01%
842,817
-27,217
1355
$35.5M 0.01%
3,635,510
+3,202,527
1356
$35.4M 0.01%
929,492
-225,954
1357
$35.3M 0.01%
629,728
+150,680
1358
$35.2M 0.01%
1,159,953
+121,183
1359
$35.1M 0.01%
862,410
+111,388
1360
$34.8M 0.01%
863,391
+42,526
1361
$34.8M 0.01%
726,050
+96,561
1362
$34.8M 0.01%
270,616
+25,900
1363
$34.8M 0.01%
3,016,793
-1,007,543
1364
$34.6M 0.01%
397,295
+96,496
1365
$34.5M 0.01%
265,173
+67,147
1366
$34.3M 0.01%
201,702
+52,765
1367
$34.2M 0.01%
624,857
+181,909
1368
$34.2M 0.01%
233,099
+36,903
1369
$34.2M 0.01%
3,804,082
-60,172
1370
$34.1M 0.01%
391,078
-49,487
1371
$34.1M 0.01%
186,243
-67,310
1372
$34M 0.01%
1,358,683
+109,982
1373
$34M 0.01%
269,699
+252,276
1374
$33.9M 0.01%
1,764,247
-69,656
1375
$33.9M 0.01%
204,963
+4,747