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
426
$180M 0.04%
2,069,382
-359,549
427
$179M 0.04%
1,172,739
-1,082,636
428
$179M 0.04%
2,467,922
+1,151,016
429
$178M 0.04%
1,135,421
+408,488
430
$177M 0.04%
334,577
-184,701
431
$177M 0.04%
1,503,143
+464,532
432
$176M 0.04%
2,571,788
+770,860
433
$175M 0.04%
482,687
-38,637
434
$175M 0.04%
1,752,823
+145,296
435
$175M 0.04%
631,731
-11,006
436
$174M 0.04%
1,515,378
-802,966
437
$174M 0.04%
7,883,301
-1,041,698
438
$173M 0.04%
735,618
-229,046
439
$173M 0.04%
1,860,050
+400,215
440
$173M 0.04%
2,960,750
+2,245,666
441
$171M 0.04%
3,062,356
-241,826
442
$171M 0.04%
1,702,418
+401,857
443
$171M 0.04%
2,821,731
+483,293
444
$171M 0.04%
695,495
-347,537
445
$170M 0.04%
2,888,696
+348,225
446
$169M 0.04%
776,063
-281,518
447
$169M 0.04%
3,602,690
-5,856,179
448
$169M 0.04%
7,428,453
+809,543
449
$169M 0.04%
9,999,104
+7,153,164
450
$169M 0.04%
1,899,563
+163,630