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
2076
$12.6M ﹤0.01%
66,547
-7,142
2077
$12.6M ﹤0.01%
734,000
-98,000
2078
$12.5M ﹤0.01%
648,328
-67,639
2079
$12.5M ﹤0.01%
408,122
-60,364
2080
$12.5M ﹤0.01%
210,859
+94,076
2081
$12.5M ﹤0.01%
700,358
+226,961
2082
$12.5M ﹤0.01%
74,174
-4,685
2083
$12.4M ﹤0.01%
1,278,156
2084
$12.4M ﹤0.01%
588,860
-2,631,222
2085
$12.4M ﹤0.01%
271,219
-79,693
2086
$12.4M ﹤0.01%
130,125
+706
2087
$12.4M ﹤0.01%
145,556
-331,470
2088
$12.4M ﹤0.01%
488,482
-551,971
2089
$12.4M ﹤0.01%
1,875,643
+376,964
2090
$12.4M ﹤0.01%
241,813
+69,245
2091
$12.3M ﹤0.01%
498,146
-128,484
2092
$12.3M ﹤0.01%
844,564
-17,715
2093
$12.3M ﹤0.01%
235,243
-351,743
2094
$12.3M ﹤0.01%
158,639
-187,201
2095
$12.3M ﹤0.01%
278,874
-39,553
2096
$12.3M ﹤0.01%
971,780
+171,716
2097
$12.3M ﹤0.01%
295,065
-117,694
2098
$12.3M ﹤0.01%
79,856
+258
2099
$12.2M ﹤0.01%
135,949
+33,609
2100
$12.2M ﹤0.01%
1,355,232
+94,970