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
1826
$17.8M ﹤0.01%
+555,238
1827
$17.8M ﹤0.01%
306,816
+101,470
1828
$17.8M ﹤0.01%
273,798
+148,045
1829
$17.7M ﹤0.01%
545,940
-124,043
1830
$17.7M ﹤0.01%
3,316,500
+146,361
1831
$17.7M ﹤0.01%
597,579
+202,709
1832
$17.6M ﹤0.01%
558,328
+130,446
1833
$17.6M ﹤0.01%
492,177
-658,543
1834
$17.6M ﹤0.01%
302,955
+30,695
1835
$17.5M ﹤0.01%
413,643
+364,532
1836
$17.5M ﹤0.01%
2,584,251
-95,636
1837
$17.5M ﹤0.01%
290,907
+93,487
1838
$17.5M ﹤0.01%
1,918,410
+316,554
1839
$17.5M ﹤0.01%
180,473
+7,831
1840
$17.5M ﹤0.01%
678,497
+172,386
1841
$17.5M ﹤0.01%
1,290,871
-399,075
1842
$17.5M ﹤0.01%
694,203
-279,695
1843
$17.4M ﹤0.01%
492,183
+84,201
1844
$17.4M ﹤0.01%
1,103,324
+993,644
1845
$17.4M ﹤0.01%
1,206,125
-36,414
1846
$17.4M ﹤0.01%
287,956
+16,617
1847
$17.4M ﹤0.01%
100,848
+34,248
1848
$17.4M ﹤0.01%
516,769
+189,843
1849
$17.4M ﹤0.01%
237,871
-9,833
1850
$17.4M ﹤0.01%
170,862
+25,222