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
1601
$24.9M 0.01%
80,726
-26,186
1602
$24.9M 0.01%
551,863
+264,997
1603
$24.9M 0.01%
272,055
-66,556
1604
$24.9M 0.01%
407,533
+42,228
1605
$24.8M 0.01%
662,031
+491,842
1606
$24.8M 0.01%
584,981
+41,718
1607
$24.8M 0.01%
1,366,751
+127,521
1608
$24.7M 0.01%
544,164
-1,079,027
1609
$24.7M 0.01%
83,163
-15,390
1610
$24.7M 0.01%
349,586
+48,145
1611
$24.5M 0.01%
1,091,835
+160,100
1612
$24.5M 0.01%
1,255,825
-18,640
1613
$24.5M 0.01%
421,393
-115,184
1614
$24.4M 0.01%
327,787
+231,992
1615
$24.4M 0.01%
513,177
+63,684
1616
$24.2M 0.01%
232,019
+15,990
1617
$24.1M 0.01%
668,452
-525,019
1618
$24.1M 0.01%
+370,745
1619
$24.1M 0.01%
225,519
-21,284
1620
$24M 0.01%
179,513
-14,485
1621
$23.9M 0.01%
229,456
-15,332
1622
$23.8M 0.01%
407,171
-163,752
1623
$23.8M 0.01%
411,380
+386,135
1624
$23.8M 0.01%
189,100
+6,479
1625
$23.7M 0.01%
1,301,040
+123,148