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
2051
$13.1M ﹤0.01%
736,003
+5,768
2052
$13.1M ﹤0.01%
+990,704
2053
$13.1M ﹤0.01%
82,873
+10,838
2054
$13.1M ﹤0.01%
268,158
-1,278
2055
$13.1M ﹤0.01%
293,057
+106,293
2056
$13M ﹤0.01%
199,010
-85,098
2057
$13M ﹤0.01%
650,553
-28,781
2058
$13M ﹤0.01%
+508,422
2059
$13M ﹤0.01%
1,888,535
+683,935
2060
$13M ﹤0.01%
66,573
+29,771
2061
$12.9M ﹤0.01%
482,727
+18,348
2062
$12.9M ﹤0.01%
671,047
+272,506
2063
$12.9M ﹤0.01%
198,304
+89,819
2064
$12.9M ﹤0.01%
440,019
+56,600
2065
$12.9M ﹤0.01%
458,102
+245,969
2066
$12.9M ﹤0.01%
179,297
+1,013
2067
$12.8M ﹤0.01%
464,438
+8,541
2068
$12.8M ﹤0.01%
1,305,404
-10,370
2069
$12.7M ﹤0.01%
107,518
-66,516
2070
$12.7M ﹤0.01%
497,672
-7,089
2071
$12.7M ﹤0.01%
1,281,214
+121,435
2072
$12.6M ﹤0.01%
176,228
-25,421
2073
$12.6M ﹤0.01%
463,326
+221,138
2074
$12.6M ﹤0.01%
556,215
+134,993
2075
$12.6M ﹤0.01%
2,877,961
-204,249