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
451
$169M 0.04%
943,644
-92,199
452
$167M 0.04%
1,310,729
+1,133,121
453
$166M 0.04%
1,837,518
+30,046
454
$166M 0.04%
903,991
+270,982
455
$166M 0.04%
270,505
-15,742
456
$165M 0.04%
1,076,587
-111,324
457
$165M 0.04%
53,151,967
+23,378,297
458
$165M 0.04%
663,852
+5,104
459
$165M 0.04%
7,407,281
+1,820,959
460
$165M 0.04%
6,662,297
-828,535
461
$164M 0.04%
78,313
-17,112
462
$164M 0.04%
2,768,271
-110,376
463
$164M 0.04%
1,783,419
+200,765
464
$163M 0.04%
629,293
+401,979
465
$162M 0.04%
2,060,315
-194,277
466
$161M 0.04%
3,458,256
-100,866
467
$161M 0.04%
2,973,184
+151,440
468
$161M 0.04%
2,749,931
-216,669
469
$160M 0.04%
476,090
-86,326
470
$160M 0.04%
4,915,275
-469,679
471
$160M 0.04%
4,744,359
+57,389
472
$159M 0.04%
598,190
+33,426
473
$158M 0.04%
449,483
+74,633
474
$158M 0.04%
697,498
+70,722
475
$158M 0.04%
625,665
+93,289