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
1801
$18.2M ﹤0.01%
4,436,943
+170,245
1802
$18.2M ﹤0.01%
363,339
+107,290
1803
$18.2M ﹤0.01%
415,184
+137,629
1804
$18.2M ﹤0.01%
+760,000
1805
$18.2M ﹤0.01%
197,313
+51,213
1806
$18.1M ﹤0.01%
198,575
-5,061
1807
$18.1M ﹤0.01%
112,363
-19,274
1808
$18.1M ﹤0.01%
3,826,445
+239,555
1809
$18.1M ﹤0.01%
374,240
-57,165
1810
$18M ﹤0.01%
108,725
+32,672
1811
$18M ﹤0.01%
210,014
-15,134
1812
$17.9M ﹤0.01%
1,265,628
-209,662
1813
$17.9M ﹤0.01%
300,834
+4,918
1814
$17.9M ﹤0.01%
589,298
-12,538
1815
$17.9M ﹤0.01%
441,045
-231,307
1816
$17.9M ﹤0.01%
631,055
-10,456
1817
$17.9M ﹤0.01%
150,975
+76,035
1818
$17.8M ﹤0.01%
507,601
-15,143
1819
$17.8M ﹤0.01%
422,486
-63,852
1820
$17.8M ﹤0.01%
1,447,818
+852,831
1821
$17.8M ﹤0.01%
298,648
-82,312
1822
$17.8M ﹤0.01%
114,223
-23,575
1823
$17.8M ﹤0.01%
433,222
+91,993
1824
$17.8M ﹤0.01%
599,264
+186,022
1825
$17.8M ﹤0.01%
510,224
-1,158,119