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
1626
$23.7M 0.01%
78,090
+4,446
1627
$23.7M 0.01%
1,209,053
+430,559
1628
$23.7M 0.01%
399,483
+65,983
1629
$23.6M 0.01%
972,682
+318,262
1630
$23.6M 0.01%
876,815
-229,925
1631
$23.5M 0.01%
498,082
-525,088
1632
$23.5M 0.01%
487,342
+30,362
1633
$23.4M 0.01%
312,859
-126,142
1634
$23.4M 0.01%
200,580
+1,533
1635
$23.4M 0.01%
123,534
1636
$23.3M 0.01%
557,382
-58,713
1637
$23.3M 0.01%
512,245
-261,843
1638
$23.3M 0.01%
196,088
+55,355
1639
$23.2M 0.01%
170,755
-47,378
1640
$23.2M 0.01%
308,934
+82,446
1641
$23.1M 0.01%
347,873
+61,717
1642
$23.1M 0.01%
270,285
+148,159
1643
$23.1M 0.01%
837,737
+7,316
1644
$23.1M 0.01%
758,106
-518,838
1645
$23M 0.01%
2,551,186
+1,945,960
1646
$23M 0.01%
266,375
-320,396
1647
$23M 0.01%
280,190
-92,007
1648
$23M 0.01%
623,365
-365,818
1649
$23M 0.01%
452,981
-50,090
1650
$22.9M 0.01%
85,876
-12,380