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
1501
$28.5M 0.01%
+1,014,247
1502
$28.5M 0.01%
393,990
+114,034
1503
$28.5M 0.01%
205,944
-232
1504
$28.5M 0.01%
256,806
-173,542
1505
$28.4M 0.01%
237,989
+89,469
1506
$28.4M 0.01%
100,621
+21,121
1507
$28.3M 0.01%
268,146
+16,454
1508
$28.3M 0.01%
1,866,809
-22,512
1509
$28.3M 0.01%
691,784
+514,381
1510
$28.2M 0.01%
523,715
-31,802
1511
$28.2M 0.01%
4,250,507
+3,041,923
1512
$28.1M 0.01%
1,767,066
+418,850
1513
$28.1M 0.01%
1,083,434
-561,094
1514
$28.1M 0.01%
1,134,322
+46,367
1515
$28M 0.01%
1,061,136
-555,197
1516
$28M 0.01%
1,057,700
-46,060
1517
$27.9M 0.01%
1,143,193
+203,653
1518
$27.8M 0.01%
3,239,581
+1,301,394
1519
$27.8M 0.01%
872,625
-174,522
1520
$27.8M 0.01%
267,669
+117,832
1521
$27.8M 0.01%
636,554
-13,736
1522
$27.7M 0.01%
4,208,778
+274,396
1523
$27.7M 0.01%
1,449,804
+194,704
1524
$27.7M 0.01%
352,061
+96,929
1525
$27.6M 0.01%
299,526
-43,190