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
1576
$25.9M 0.01%
144,809
+12,389
1577
$25.9M 0.01%
1,838,367
+747,533
1578
$25.9M 0.01%
784,293
-136,772
1579
$25.7M 0.01%
147,715
-1,676
1580
$25.6M 0.01%
290,970
+24,603
1581
$25.6M 0.01%
610,880
+152,749
1582
$25.5M 0.01%
424,182
-139,098
1583
$25.5M 0.01%
492,567
+47,271
1584
$25.5M 0.01%
683,521
+124,433
1585
$25.5M 0.01%
558,704
-425,761
1586
$25.5M 0.01%
467,460
-106,780
1587
$25.4M 0.01%
1,039,766
+479,367
1588
$25.4M 0.01%
660,469
-4,170
1589
$25.3M 0.01%
3,241,421
+2,872,363
1590
$25.3M 0.01%
669,506
-152,330
1591
$25.3M 0.01%
86,366
+55,791
1592
$25.2M 0.01%
1,185,629
+425,200
1593
$25.1M 0.01%
322,666
-336,384
1594
$25.1M 0.01%
242,263
+18,525
1595
$25.1M 0.01%
413,803
+38,145
1596
$25.1M 0.01%
263,708
-11,715
1597
$25M 0.01%
193,700
-4,487
1598
$25M 0.01%
1,535,162
+653,590
1599
$25M 0.01%
785,407
-514,223
1600
$24.9M 0.01%
65,459
+33,379