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
1701
$21.1M 0.01%
241,930
+4,543
1702
$21.1M 0.01%
4,688,216
+816,575
1703
$21.1M 0.01%
714,186
+78,132
1704
$21M 0.01%
210,690
-104,036
1705
$21M 0.01%
527,333
+299,114
1706
$21M 0.01%
696,763
-751,264
1707
$20.9M 0.01%
738,324
+182,230
1708
$20.9M 0.01%
818,737
+146,659
1709
$20.8M 0.01%
169,039
-29,101
1710
$20.8M 0.01%
457,007
+185,808
1711
$20.7M 0.01%
585,905
+324,221
1712
$20.7M 0.01%
624,570
-228,723
1713
$20.7M 0.01%
2,998,286
+2,337,105
1714
$20.6M 0.01%
875,261
+72,696
1715
$20.6M 0.01%
84,277
+26,382
1716
$20.6M 0.01%
786,486
-592,202
1717
$20.6M 0.01%
212,770
+12,256
1718
$20.6M 0.01%
751,907
+108,702
1719
$20.5M 0.01%
696,239
+438,597
1720
$20.5M 0.01%
583,674
-26,384
1721
$20.5M 0.01%
65,123
-27,062
1722
$20.4M ﹤0.01%
177,441
+10,592
1723
$20.3M ﹤0.01%
992,437
+109,362
1724
$20.3M ﹤0.01%
390,122
+204,160
1725
$20.3M ﹤0.01%
528,094
+200,831