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
1551
$26.6M 0.01%
897,593
-209,554
1552
$26.6M 0.01%
577,178
-49,280
1553
$26.6M 0.01%
1,266,349
-79,241
1554
$26.6M 0.01%
4,997,830
+598,770
1555
$26.6M 0.01%
1,767,117
+665,872
1556
$26.5M 0.01%
393,400
-133,205
1557
$26.5M 0.01%
680,670
-42,102
1558
$26.5M 0.01%
769,077
+349,614
1559
$26.5M 0.01%
597,632
-189,054
1560
$26.4M 0.01%
405,577
-27,710
1561
$26.4M 0.01%
152,913
-17,752
1562
$26.4M 0.01%
333,607
+283,156
1563
$26.3M 0.01%
896,190
+609,340
1564
$26.3M 0.01%
494,751
+24,152
1565
$26.2M 0.01%
604,678
-359,078
1566
$26.2M 0.01%
366,452
+233,867
1567
$26.2M 0.01%
985,154
-401,275
1568
$26.1M 0.01%
515,508
+80,508
1569
$26M 0.01%
1,195,181
-255,488
1570
$26M 0.01%
613,066
-49,039
1571
$26M 0.01%
1,606,480
-65,709
1572
$26M 0.01%
309,010
-71,884
1573
$26M 0.01%
1,867,057
+1,268,369
1574
$25.9M 0.01%
745,982
-101,060
1575
$25.9M 0.01%
373,930
-43,971