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
1651
$22.8M 0.01%
1,243,129
+164,648
1652
$22.8M 0.01%
1,294,948
+1,528
1653
$22.7M 0.01%
932,110
+549,759
1654
$22.7M 0.01%
163,755
+62,919
1655
$22.7M 0.01%
291,250
+7,178
1656
$22.7M 0.01%
607,763
-23,067
1657
$22.7M 0.01%
220,176
-108,432
1658
$22.6M 0.01%
648,792
-1,982,461
1659
$22.6M 0.01%
696,128
+12,061
1660
$22.5M 0.01%
547,330
+396,190
1661
$22.5M 0.01%
482,940
-71,023
1662
$22.3M 0.01%
3,590,700
+382,954
1663
$22.3M 0.01%
519,786
-168,757
1664
$22.3M 0.01%
773,300
+101,066
1665
$22.3M 0.01%
510,214
+69,362
1666
$22.3M 0.01%
404,394
-111,751
1667
$22.3M 0.01%
194,715
-23,851
1668
$22.2M 0.01%
938,970
+142,617
1669
$22.2M 0.01%
64,937
+2,751
1670
$22.2M 0.01%
2,292,910
-50,053
1671
$22.1M 0.01%
588,089
-55,933
1672
$21.9M 0.01%
986,790
+324,128
1673
$21.9M 0.01%
716,959
+59,684
1674
$21.9M 0.01%
199,750
+53,716
1675
$21.9M 0.01%
471,242
+148,021