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
1976
$14.5M ﹤0.01%
318,536
-250,483
1977
$14.5M ﹤0.01%
99,629
+12,652
1978
$14.4M ﹤0.01%
97,085
-34,964
1979
$14.4M ﹤0.01%
202,690
-22,639
1980
$14.4M ﹤0.01%
238,629
+75,232
1981
$14.4M ﹤0.01%
268,466
-44,970
1982
$14.4M ﹤0.01%
147,522
+5,345
1983
$14.4M ﹤0.01%
80,405
+24,026
1984
$14.3M ﹤0.01%
604,008
-73,271
1985
$14.3M ﹤0.01%
878,898
+284,095
1986
$14.3M ﹤0.01%
622,334
-113,125
1987
$14.2M ﹤0.01%
1,227,189
-38,734
1988
$14.2M ﹤0.01%
542,853
+436,587
1989
$14.2M ﹤0.01%
40,387
+4,266
1990
$14.2M ﹤0.01%
470,792
-57,707
1991
$14.2M ﹤0.01%
913,579
+201,980
1992
$14.2M ﹤0.01%
289,912
+37,616
1993
$14.2M ﹤0.01%
181,199
-91,245
1994
$14.1M ﹤0.01%
626,841
+44,897
1995
$14.1M ﹤0.01%
364,509
+139,156
1996
$14.1M ﹤0.01%
61,103
+1,235
1997
$14.1M ﹤0.01%
104,264
+12,933
1998
$14M ﹤0.01%
397,498
+11,234
1999
$14M ﹤0.01%
1,501,162
-288,204
2000
$14M ﹤0.01%
328,360
-6,508