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
1876
$16.8M ﹤0.01%
201,905
-31,686
1877
$16.8M ﹤0.01%
484,531
-292,923
1878
$16.8M ﹤0.01%
335,138
+328,737
1879
$16.8M ﹤0.01%
120,977
-17,493
1880
$16.7M ﹤0.01%
797,827
-697,847
1881
$16.7M ﹤0.01%
514,568
+14,491
1882
$16.7M ﹤0.01%
336,624
+69,678
1883
$16.7M ﹤0.01%
120,041
-64,537
1884
$16.7M ﹤0.01%
449,091
-185,421
1885
$16.6M ﹤0.01%
400,000
1886
$16.6M ﹤0.01%
392,833
+203,689
1887
$16.6M ﹤0.01%
89,957
-223,465
1888
$16.6M ﹤0.01%
154,272
+20,200
1889
$16.5M ﹤0.01%
197,343
+19,911
1890
$16.4M ﹤0.01%
519,686
-190,161
1891
$16.4M ﹤0.01%
607,110
+585,488
1892
$16.4M ﹤0.01%
8,442,491
-1,315,872
1893
$16.3M ﹤0.01%
223,518
-264,831
1894
$16.3M ﹤0.01%
313,043
-132,575
1895
$16.3M ﹤0.01%
1,107,504
+596,795
1896
$16.3M ﹤0.01%
1,043,632
+570,022
1897
$16.3M ﹤0.01%
306,259
-63,367
1898
$16.2M ﹤0.01%
225,379
+103,075
1899
$16.1M ﹤0.01%
549,920
-166,002
1900
$16.1M ﹤0.01%
103,113
-337,372