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
1526
$27.6M 0.01%
1,181,923
+355,077
1527
$27.6M 0.01%
1,118,167
+491,641
1528
$27.5M 0.01%
598,364
-1,369,204
1529
$27.5M 0.01%
442,304
+196,003
1530
$27.5M 0.01%
1,259,502
-1,389,567
1531
$27.4M 0.01%
573,184
-1,162
1532
$27.3M 0.01%
191,025
-5,156
1533
$27.3M 0.01%
958,856
-199,890
1534
$27.2M 0.01%
1,823,265
-156,447
1535
$27.2M 0.01%
434,555
+20,013
1536
$27.2M 0.01%
225,600
+71,064
1537
$27.2M 0.01%
522,986
+112,036
1538
$27.1M 0.01%
238,278
-148,205
1539
$27.1M 0.01%
589,730
-310,256
1540
$27.1M 0.01%
431,243
+166,739
1541
$27.1M 0.01%
716,431
+333,118
1542
$27M 0.01%
5,787,183
+2,456,061
1543
$27M 0.01%
4,313,981
+4,143,367
1544
$26.9M 0.01%
512,679
+103,160
1545
$26.9M 0.01%
556,422
+230,790
1546
$26.9M 0.01%
1,230,685
+935,971
1547
$26.9M 0.01%
1,233,938
-376,492
1548
$26.7M 0.01%
587,448
+244,011
1549
$26.7M 0.01%
1,701,256
+885,431
1550
$26.7M 0.01%
108,828
-17,229