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
1851
$17.4M ﹤0.01%
366,419
+155,858
1852
$17.4M ﹤0.01%
211,638
-27,872
1853
$17.4M ﹤0.01%
3,444,718
-684,612
1854
$17.4M ﹤0.01%
318,521
+97,265
1855
$17.3M ﹤0.01%
173,224
+208
1856
$17.3M ﹤0.01%
507,857
+269,139
1857
$17.3M ﹤0.01%
270,691
+130,964
1858
$17.2M ﹤0.01%
826,211
+309,434
1859
$17.2M ﹤0.01%
347,570
1860
$17.2M ﹤0.01%
370,692
-29,485
1861
$17.2M ﹤0.01%
323,425
+141,277
1862
$17.2M ﹤0.01%
2,953,581
-420,326
1863
$17.1M ﹤0.01%
136,082
+25,850
1864
$17.1M ﹤0.01%
415,701
+17,286
1865
$17.1M ﹤0.01%
1,217,524
+247,518
1866
$17.1M ﹤0.01%
537,463
-93,464
1867
$17M ﹤0.01%
1,730,189
1868
$17M ﹤0.01%
1,547,767
+921,717
1869
$17M ﹤0.01%
267,790
+87,583
1870
$17M ﹤0.01%
621,711
+184,087
1871
$16.9M ﹤0.01%
87,243
+29,196
1872
$16.9M ﹤0.01%
1,106,472
+325,557
1873
$16.9M ﹤0.01%
319,351
-215,822
1874
$16.8M ﹤0.01%
990,630
+112,708
1875
$16.8M ﹤0.01%
1,627,113
+224,610