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
326
$254M 0.06%
3,839,863
+153,903
327
$254M 0.06%
5,093,314
+805,331
328
$253M 0.06%
3,730,501
+10,509
329
$252M 0.06%
680,174
-105,994
330
$250M 0.06%
606,464
+124,855
331
$249M 0.06%
4,966,215
-203,777
332
$248M 0.06%
3,808,248
-420,663
333
$247M 0.06%
593,932
-123,630
334
$246M 0.06%
962,653
-88,603
335
$245M 0.06%
1,712,387
-200,502
336
$244M 0.06%
2,926,793
-123,302
337
$242M 0.06%
2,385,686
-2,062,891
338
$239M 0.06%
2,057,075
+465,584
339
$238M 0.06%
748,032
-403,080
340
$237M 0.06%
375,645
-77,147
341
$237M 0.06%
505,701
+13,909
342
$235M 0.06%
3,493,222
-429,154
343
$235M 0.06%
1,414,140
+8,641
344
$234M 0.06%
2,637,416
-306,062
345
$232M 0.06%
8,874,413
-2,659,794
346
$230M 0.06%
888,568
+72,986
347
$229M 0.06%
4,816,273
-1,482,118
348
$229M 0.06%
4,838,787
-3,135,518
349
$228M 0.06%
949,240
+149,312
350
$227M 0.06%
714,774
+265,852