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
1926
$15.5M ﹤0.01%
296,708
-124,951
1927
$15.5M ﹤0.01%
194,613
-36,229
1928
$15.4M ﹤0.01%
1,336,850
-790,905
1929
$15.4M ﹤0.01%
127,440
-34,193
1930
$15.4M ﹤0.01%
412,796
+105,915
1931
$15.4M ﹤0.01%
1,576,207
-357
1932
$15.4M ﹤0.01%
101,623
+68,219
1933
$15.3M ﹤0.01%
346,825
+70,599
1934
$15.3M ﹤0.01%
493,335
-699,194
1935
$15.2M ﹤0.01%
79,035
+21,643
1936
$15.2M ﹤0.01%
179,438
+43,719
1937
$15.2M ﹤0.01%
108,517
+25,935
1938
$15.2M ﹤0.01%
150,000
1939
$15.2M ﹤0.01%
1,106,097
+19,916
1940
$15.2M ﹤0.01%
76,038
-40,035
1941
$15.2M ﹤0.01%
957,104
-1,672,482
1942
$15.1M ﹤0.01%
165,605
+107,593
1943
$15.1M ﹤0.01%
432,260
-205,174
1944
$15.1M ﹤0.01%
348,943
-573,392
1945
$15.1M ﹤0.01%
807,193
-677,870
1946
$15M ﹤0.01%
793,260
+122,448
1947
$15M ﹤0.01%
814,842
-29,561
1948
$15M ﹤0.01%
82,417
+7,154
1949
$15M ﹤0.01%
201,551
-488,979
1950
$15M ﹤0.01%
599,097
-23,347