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
2026
$13.6M ﹤0.01%
140,865
+44,113
2027
$13.6M ﹤0.01%
97,785
+12,927
2028
$13.5M ﹤0.01%
558,037
-2,275
2029
$13.5M ﹤0.01%
321,210
-35,265
2030
$13.5M ﹤0.01%
1,214,218
+237,076
2031
$13.5M ﹤0.01%
473,055
+258,325
2032
$13.5M ﹤0.01%
201,618
-35,322
2033
$13.5M ﹤0.01%
946,639
+440,728
2034
$13.4M ﹤0.01%
724,994
-37,973
2035
$13.4M ﹤0.01%
264,228
-20,965
2036
$13.4M ﹤0.01%
811,583
-292,979
2037
$13.4M ﹤0.01%
800,879
+185,935
2038
$13.4M ﹤0.01%
167,632
-93,533
2039
$13.3M ﹤0.01%
1,373,799
2040
$13.3M ﹤0.01%
278,118
+145,121
2041
$13.3M ﹤0.01%
39,091
+4,257
2042
$13.3M ﹤0.01%
202,551
+18,427
2043
$13.3M ﹤0.01%
487,842
-205,166
2044
$13.3M ﹤0.01%
404,009
+102,508
2045
$13.2M ﹤0.01%
167,583
+54,122
2046
$13.2M ﹤0.01%
315,299
+195,439
2047
$13.2M ﹤0.01%
255,322
+3,897
2048
$13.2M ﹤0.01%
806,032
+211,332
2049
$13.2M ﹤0.01%
147,992
+227
2050
$13.2M ﹤0.01%
359,158
+11,464