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
2001
$13.9M ﹤0.01%
885,440
-121,306
2002
$13.9M ﹤0.01%
151,955
+1,199
2003
$13.9M ﹤0.01%
115,193
+103,067
2004
$13.9M ﹤0.01%
281,965
-68,306
2005
$13.9M ﹤0.01%
459,622
+66,968
2006
$13.8M ﹤0.01%
290,720
-33,212
2007
$13.8M ﹤0.01%
322,178
+98,418
2008
$13.8M ﹤0.01%
174,058
-19,433
2009
$13.8M ﹤0.01%
195,575
+114,099
2010
$13.8M ﹤0.01%
675,405
+35,466
2011
$13.8M ﹤0.01%
222,307
+4,944
2012
$13.8M ﹤0.01%
25,686
+6,861
2013
$13.7M ﹤0.01%
592,998
-512,287
2014
$13.7M ﹤0.01%
315,685
-391,936
2015
$13.7M ﹤0.01%
588,823
+13,592
2016
$13.7M ﹤0.01%
+756,219
2017
$13.7M ﹤0.01%
1,296,425
+374,350
2018
$13.7M ﹤0.01%
421,688
-88,059
2019
$13.7M ﹤0.01%
3,110,050
-3,239,190
2020
$13.7M ﹤0.01%
1,406,942
2021
$13.7M ﹤0.01%
289,041
+223,904
2022
$13.6M ﹤0.01%
549,947
-18,377
2023
$13.6M ﹤0.01%
+780,297
2024
$13.6M ﹤0.01%
443,001
+283,420
2025
$13.6M ﹤0.01%
185,700
+28,992