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
1676
$21.8M 0.01%
94,854
-43,033
1677
$21.8M 0.01%
1,158,653
+456,371
1678
$21.8M 0.01%
241,504
+49,638
1679
$21.8M 0.01%
1,090,143
+164,135
1680
$21.7M 0.01%
5,020,344
+1,030,722
1681
$21.7M 0.01%
191,431
-26,107
1682
$21.7M 0.01%
206,498
-39,205
1683
$21.7M 0.01%
992,895
+46,155
1684
$21.6M 0.01%
732,946
-427,145
1685
$21.6M 0.01%
759,833
+263,798
1686
$21.6M 0.01%
2,239,331
+423,076
1687
$21.6M 0.01%
1,922,116
-1,074,253
1688
$21.6M 0.01%
347,667
+315,189
1689
$21.5M 0.01%
280,449
-239,527
1690
$21.5M 0.01%
1,003,947
+676,700
1691
$21.4M 0.01%
594,092
+11,004
1692
$21.4M 0.01%
742,266
-16,231
1693
$21.4M 0.01%
340,443
+34,942
1694
$21.3M 0.01%
528,014
+222,997
1695
$21.3M 0.01%
622,206
-102,047
1696
$21.3M 0.01%
211,094
+86,569
1697
$21.3M 0.01%
197,947
+185,731
1698
$21.3M 0.01%
+8,500,000
1699
$21.2M 0.01%
1,115,066
+9,191
1700
$21.1M 0.01%
456,423
-27,545