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
2201
$10.6M ﹤0.01%
65,364
-7,695
2202
$10.6M ﹤0.01%
214,116
+138,207
2203
$10.6M ﹤0.01%
426,346
-19,071
2204
$10.5M ﹤0.01%
208,685
+97,581
2205
$10.5M ﹤0.01%
16,704
-10,008
2206
$10.5M ﹤0.01%
186,971
+21,085
2207
$10.4M ﹤0.01%
319,547
-56,795
2208
$10.4M ﹤0.01%
1,264,356
+158,972
2209
$10.4M ﹤0.01%
230,487
+23,486
2210
$10.4M ﹤0.01%
112,481
+53,030
2211
$10.4M ﹤0.01%
350,308
+122,810
2212
$10.4M ﹤0.01%
89,542
+7,419
2213
$10.4M ﹤0.01%
481,089
-70,154
2214
$10.3M ﹤0.01%
129,372
-143,713
2215
$10.3M ﹤0.01%
314,676
-296,112
2216
$10.3M ﹤0.01%
29,816
+1,115
2217
$10.3M ﹤0.01%
1,041,400
+936,708
2218
$10.3M ﹤0.01%
543,474
+19,526
2219
$10.3M ﹤0.01%
118,253
+103,313
2220
$10.3M ﹤0.01%
218,376
-111,939
2221
$10.3M ﹤0.01%
61,923
+33,347
2222
$10.3M ﹤0.01%
142,902
+42,402
2223
$10.3M ﹤0.01%
+637,530
2224
$10.3M ﹤0.01%
611,434
+245,743
2225
$10.3M ﹤0.01%
49,780
+43,475