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
1951
$15M ﹤0.01%
189,594
-155,778
1952
$15M ﹤0.01%
430,529
-27,753
1953
$15M ﹤0.01%
952,914
+712,837
1954
$14.9M ﹤0.01%
80,820
-84,172
1955
$14.9M ﹤0.01%
1,112,404
+342,732
1956
$14.9M ﹤0.01%
604,318
-478,467
1957
$14.9M ﹤0.01%
1,377,619
+695,128
1958
$14.9M ﹤0.01%
1,462,516
+134,375
1959
$14.9M ﹤0.01%
102,165
-332
1960
$14.9M ﹤0.01%
2,268,836
+686,809
1961
$14.8M ﹤0.01%
39,031
+3,633
1962
$14.8M ﹤0.01%
76,577
1963
$14.8M ﹤0.01%
780,723
-464,242
1964
$14.8M ﹤0.01%
403,232
1965
$14.7M ﹤0.01%
386,982
+270,473
1966
$14.7M ﹤0.01%
1,252,431
+836,479
1967
$14.6M ﹤0.01%
262,235
+18,102
1968
$14.6M ﹤0.01%
2,832,094
+1,530,857
1969
$14.6M ﹤0.01%
370,030
+59,218
1970
$14.6M ﹤0.01%
747,637
+98,649
1971
$14.6M ﹤0.01%
2,926,977
+1,165,730
1972
$14.6M ﹤0.01%
125,989
-61,008
1973
$14.5M ﹤0.01%
418,539
+239,978
1974
$14.5M ﹤0.01%
664,855
-302,742
1975
$14.5M ﹤0.01%
42,323
-17,206