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
1476
$29.6M 0.01%
1,331,836
-385,629
1477
$29.5M 0.01%
587,420
-1,334,423
1478
$29.5M 0.01%
294,096
-73,706
1479
$29.4M 0.01%
546,328
-21,010
1480
$29.4M 0.01%
585,460
1481
$29.3M 0.01%
176,233
+40,375
1482
$29.2M 0.01%
2,331,145
-90,497
1483
$29.2M 0.01%
637,787
+252,939
1484
$29.1M 0.01%
424,325
+46,776
1485
$29.1M 0.01%
2,713,345
+1,282,564
1486
$29M 0.01%
53,957
-389
1487
$28.9M 0.01%
845,743
-551,257
1488
$28.9M 0.01%
1,820,494
-96,200
1489
$28.9M 0.01%
263,041
-60,503
1490
$28.9M 0.01%
680,778
+423,023
1491
$28.9M 0.01%
391,324
+174,226
1492
$28.8M 0.01%
170,355
+78,530
1493
$28.7M 0.01%
157,807
-87,814
1494
$28.7M 0.01%
780,353
+144,446
1495
$28.7M 0.01%
857,457
+69,843
1496
$28.7M 0.01%
628,495
+41,495
1497
$28.6M 0.01%
694,879
+397,998
1498
$28.6M 0.01%
337,155
-65,060
1499
$28.6M 0.01%
673,696
-64,159
1500
$28.6M 0.01%
2,549,509
+1,687,162