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
301
$274M 0.07%
3,613,882
+105,883
302
$274M 0.07%
6,158,906
-847,322
303
$273M 0.07%
3,978,066
+173,412
304
$271M 0.07%
5,845,141
+38,818
305
$270M 0.07%
10,379,564
-982,385
306
$268M 0.07%
3,127,385
+1,332,620
307
$268M 0.07%
1,171,454
-644,627
308
$268M 0.07%
3,141,241
-54,659
309
$267M 0.06%
1,602,361
-37,416
310
$267M 0.06%
4,530,176
-655,393
311
$266M 0.06%
34,148,661
+15,185
312
$265M 0.06%
5,191,891
+750,409
313
$264M 0.06%
5,066,218
-1,426,649
314
$262M 0.06%
965,763
+49,354
315
$262M 0.06%
1,479,244
-76,371
316
$261M 0.06%
4,329,557
+1,173,297
317
$261M 0.06%
1,187,377
-206,385
318
$259M 0.06%
2,522,348
+90,616
319
$258M 0.06%
1,483,305
+173,367
320
$258M 0.06%
1,275,312
-8,162
321
$258M 0.06%
1,598,827
+236,800
322
$257M 0.06%
1,146,123
+163,893
323
$257M 0.06%
4,621,431
-106,295
324
$256M 0.06%
2,989,078
+1,430,508
325
$255M 0.06%
5,867,230
+440,717