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
1426
$31.6M 0.01%
1,791,776
-199,537
1427
$31.6M 0.01%
155,536
-62,963
1428
$31.5M 0.01%
530,844
-16,867
1429
$31.5M 0.01%
1,962,711
+19,593
1430
$31.5M 0.01%
132,418
-17,045
1431
$31.5M 0.01%
785,342
+535,110
1432
$31.5M 0.01%
447,509
-74,551
1433
$31.4M 0.01%
964,594
-349,028
1434
$31.4M 0.01%
403,382
-48,286
1435
$31.3M 0.01%
3,913,394
+481,325
1436
$31.3M 0.01%
1,251,553
-1,250,077
1437
$31.2M 0.01%
506,330
-19,819
1438
$31.2M 0.01%
341,963
+203,017
1439
$31.2M 0.01%
540,579
-65,101
1440
$31.2M 0.01%
724,357
+98,313
1441
$31.2M 0.01%
1,182,570
+1,005,161
1442
$31.1M 0.01%
46,625
+6,834
1443
$31M 0.01%
1,013,091
+79,693
1444
$30.9M 0.01%
333,052
-78,402
1445
$30.9M 0.01%
3,096,548
+191,229
1446
$30.9M 0.01%
1,459,657
+432,694
1447
$30.9M 0.01%
107,428
-163,198
1448
$30.8M 0.01%
279,897
-205,498
1449
$30.7M 0.01%
2,825,904
-234,062
1450
$30.7M 0.01%
114,705
+28,715