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
1751
$19.7M ﹤0.01%
999,010
+894,710
1752
$19.7M ﹤0.01%
390,089
-16,253
1753
$19.6M ﹤0.01%
72,827
-10,423
1754
$19.6M ﹤0.01%
456,018
+98,124
1755
$19.6M ﹤0.01%
537,291
+408,850
1756
$19.5M ﹤0.01%
786,204
+23,049
1757
$19.5M ﹤0.01%
193,034
+19,238
1758
$19.5M ﹤0.01%
1,207,768
-243,841
1759
$19.5M ﹤0.01%
418,579
-861,665
1760
$19.4M ﹤0.01%
210,462
+8,975
1761
$19.3M ﹤0.01%
28,041
+4,869
1762
$19.2M ﹤0.01%
627,000
+68,218
1763
$19.2M ﹤0.01%
1,150,279
+270,427
1764
$19.2M ﹤0.01%
+55,867
1765
$19.1M ﹤0.01%
149,951
-36,049
1766
$19.1M ﹤0.01%
660,647
-374,980
1767
$19M ﹤0.01%
1,209,209
+1,967
1768
$19M ﹤0.01%
378,164
-48,049
1769
$18.9M ﹤0.01%
444,959
-27,535
1770
$18.9M ﹤0.01%
21,925
+11,206
1771
$18.9M ﹤0.01%
72,520
-22,500
1772
$18.9M ﹤0.01%
443,304
+54,390
1773
$18.8M ﹤0.01%
457,869
-92,014
1774
$18.8M ﹤0.01%
150,031
+20,010
1775
$18.7M ﹤0.01%
1,164,388
-321,136