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
1401
$32.5M 0.01%
613,220
+471,797
1402
$32.5M 0.01%
438,103
-93,251
1403
$32.4M 0.01%
444,817
+26,324
1404
$32.4M 0.01%
1,172,073
+1,002,261
1405
$32.3M 0.01%
137,720
-111,959
1406
$32.3M 0.01%
590,842
+21,269
1407
$32.3M 0.01%
205,694
+15,613
1408
$32.3M 0.01%
1,099,729
-264,327
1409
$32.2M 0.01%
1,162,186
-905,618
1410
$32.2M 0.01%
1,132,830
-33,787
1411
$32.2M 0.01%
1,794,007
1412
$32.2M 0.01%
2,741,745
+252,033
1413
$32.1M 0.01%
212,682
-6,486
1414
$32.1M 0.01%
117,123
+26,383
1415
$32.1M 0.01%
2,252,431
+364,278
1416
$32M 0.01%
617,094
+238,100
1417
$32M 0.01%
191,397
+7,484
1418
$31.9M 0.01%
301,875
-279,757
1419
$31.9M 0.01%
669,275
+184,768
1420
$31.9M 0.01%
966,292
-1,245,832
1421
$31.9M 0.01%
1,196,352
+1,036,404
1422
$31.8M 0.01%
170,508
+15,696
1423
$31.7M 0.01%
1,664,224
-210,529
1424
$31.7M 0.01%
273,232
-167,468
1425
$31.7M 0.01%
2,868,354
+2,095,600