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
1901
$16.1M ﹤0.01%
+185,471
1902
$16.1M ﹤0.01%
556,805
-1,398,970
1903
$16.1M ﹤0.01%
354,034
+259,309
1904
$16.1M ﹤0.01%
203,646
+10,208
1905
$16.1M ﹤0.01%
1,335,330
-157,320
1906
$16.1M ﹤0.01%
118,443
+7,033
1907
$16M ﹤0.01%
623,525
-123,543
1908
$16M ﹤0.01%
728,571
-81,247
1909
$15.9M ﹤0.01%
438,345
+178,150
1910
$15.9M ﹤0.01%
60,575
-31,013
1911
$15.9M ﹤0.01%
113,836
1912
$15.9M ﹤0.01%
544,368
+292,481
1913
$15.8M ﹤0.01%
139,369
+6,721
1914
$15.8M ﹤0.01%
1,626,337
1915
$15.8M ﹤0.01%
469,861
-152,619
1916
$15.8M ﹤0.01%
608,432
-23,414
1917
$15.7M ﹤0.01%
219,215
-73,976
1918
$15.7M ﹤0.01%
1,969,371
-134,082
1919
$15.7M ﹤0.01%
326,588
-121,873
1920
$15.7M ﹤0.01%
1,457,989
-582,730
1921
$15.7M ﹤0.01%
291,102
+213,664
1922
$15.5M ﹤0.01%
450,539
+24,441
1923
$15.5M ﹤0.01%
448,582
-54,942
1924
$15.5M ﹤0.01%
531,776
-268,051
1925
$15.5M ﹤0.01%
187,149
-61,344