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
1776
$18.7M ﹤0.01%
+536,835
1777
$18.7M ﹤0.01%
301,038
+113,845
1778
$18.7M ﹤0.01%
326,983
+12,834
1779
$18.6M ﹤0.01%
168,761
-35,765
1780
$18.6M ﹤0.01%
60,607
+7,706
1781
$18.6M ﹤0.01%
+1,329,215
1782
$18.6M ﹤0.01%
1,311,166
+820,919
1783
$18.6M ﹤0.01%
3,859,444
+1,844,799
1784
$18.5M ﹤0.01%
144,182
-17,194
1785
$18.5M ﹤0.01%
281,904
+111,078
1786
$18.5M ﹤0.01%
696,217
+464,637
1787
$18.5M ﹤0.01%
+554,516
1788
$18.4M ﹤0.01%
267,426
-47,207
1789
$18.4M ﹤0.01%
134,266
+21,156
1790
$18.4M ﹤0.01%
772,293
+43,963
1791
$18.3M ﹤0.01%
410,764
-645,794
1792
$18.3M ﹤0.01%
664,737
-106,569
1793
$18.3M ﹤0.01%
773,013
+244,146
1794
$18.3M ﹤0.01%
643,047
+462,744
1795
$18.3M ﹤0.01%
201,143
-23,394
1796
$18.3M ﹤0.01%
58,040
+3,296
1797
$18.3M ﹤0.01%
217,957
+40,780
1798
$18.2M ﹤0.01%
652,386
+104,236
1799
$18.2M ﹤0.01%
1,134,121
+295,171
1800
$18.2M ﹤0.01%
171,838
+2,710