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
2101
$12.2M ﹤0.01%
185,251
+698
2102
$12.2M ﹤0.01%
+487,592
2103
$12.2M ﹤0.01%
2,057,251
-1,273,019
2104
$12.2M ﹤0.01%
102,377
-426,464
2105
$12.2M ﹤0.01%
335,673
-584,780
2106
$12.1M ﹤0.01%
1,225,198
-100,600
2107
$12.1M ﹤0.01%
419,968
-2,246
2108
$12.1M ﹤0.01%
1,239,068
2109
$12M ﹤0.01%
131,939
-67,077
2110
$12M ﹤0.01%
141,526
+74,214
2111
$12M ﹤0.01%
163,431
+20,006
2112
$12M ﹤0.01%
119,876
+34,445
2113
$11.9M ﹤0.01%
1,190,904
-12,389
2114
$11.9M ﹤0.01%
70,734
+15,021
2115
$11.9M ﹤0.01%
100,720
-55,653
2116
$11.9M ﹤0.01%
285,064
+8,169
2117
$11.9M ﹤0.01%
712,908
+94,369
2118
$11.9M ﹤0.01%
141,369
-88,972
2119
$11.8M ﹤0.01%
31,931
-7,979
2120
$11.8M ﹤0.01%
1,212,080
+3,722
2121
$11.8M ﹤0.01%
403,624
-2,856
2122
$11.8M ﹤0.01%
261,039
-68,440
2123
$11.8M ﹤0.01%
188,867
+5,904
2124
$11.8M ﹤0.01%
684,614
-853,047
2125
$11.8M ﹤0.01%
342,757
+225,397