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
476
$157M 0.04%
762,279
-124,894
477
$157M 0.04%
848,728
+108,346
478
$157M 0.04%
11,202,427
-273,540
479
$157M 0.04%
2,386,823
-458,961
480
$156M 0.04%
1,063,694
-457,475
481
$156M 0.04%
2,791,661
-111,135
482
$156M 0.04%
1,206,709
+93,283
483
$156M 0.04%
3,606,076
+296,317
484
$155M 0.04%
744,108
-45,547
485
$155M 0.04%
514,232
-53,006
486
$154M 0.04%
4,168,470
+142,867
487
$154M 0.04%
985,690
+436,073
488
$153M 0.04%
3,437,756
-617,421
489
$153M 0.04%
1,328,627
+353,299
490
$153M 0.04%
988,237
-241,630
491
$151M 0.04%
1,860,477
-9,813
492
$151M 0.04%
2,435,184
-59,206
493
$151M 0.04%
2,668,974
+97,215
494
$149M 0.04%
5,612,993
-2,411,415
495
$149M 0.04%
1,131,973
-692,390
496
$149M 0.04%
2,653,270
-332,291
497
$148M 0.04%
2,608,782
-303,450
498
$148M 0.04%
9,930,408
-1,247,660
499
$147M 0.04%
1,368,955
+369,258
500
$147M 0.04%
1,784,370
+100,317