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
1726
$20.3M ﹤0.01%
687,500
+499,225
1727
$20.2M ﹤0.01%
1,204,297
+219,942
1728
$20.2M ﹤0.01%
7,932,563
+1,124,636
1729
$20.2M ﹤0.01%
432,461
-6,646
1730
$20.1M ﹤0.01%
65,009
-930
1731
$20.1M ﹤0.01%
397,433
+37,544
1732
$20.1M ﹤0.01%
208,299
-76,048
1733
$20.1M ﹤0.01%
+565,491
1734
$20M ﹤0.01%
2,000,000
1735
$20M ﹤0.01%
226,123
+37,058
1736
$20M ﹤0.01%
163,333
+55,290
1737
$20M ﹤0.01%
956,590
-393,309
1738
$19.9M ﹤0.01%
321,910
-157,680
1739
$19.9M ﹤0.01%
1,318,463
-90,660
1740
$19.9M ﹤0.01%
356,205
-8,326
1741
$19.9M ﹤0.01%
151,621
-11,276
1742
$19.8M ﹤0.01%
465,046
+29,173
1743
$19.8M ﹤0.01%
151,263
-635
1744
$19.8M ﹤0.01%
797,809
+214,757
1745
$19.8M ﹤0.01%
262,520
+125,030
1746
$19.8M ﹤0.01%
2,505,799
+1,782,817
1747
$19.8M ﹤0.01%
177,721
-11,452
1748
$19.7M ﹤0.01%
763,722
+549,720
1749
$19.7M ﹤0.01%
437,564
-62,386
1750
$19.7M ﹤0.01%
298,322
+46,174