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
501
$147M 0.04%
1,768,924
-565,575
502
$147M 0.04%
1,892,218
+138,732
503
$146M 0.04%
297,653
+3,590
504
$146M 0.04%
4,191,622
+3,513,385
505
$146M 0.04%
2,553,139
+1,063,628
506
$145M 0.04%
2,693,308
+181,738
507
$145M 0.04%
1,429,290
-72,800
508
$145M 0.04%
1,548,220
+90,477
509
$145M 0.04%
1,071,051
-299,625
510
$145M 0.04%
1,244,992
+166,275
511
$145M 0.04%
2,064,573
+25,719
512
$144M 0.04%
1,764,682
-39,146
513
$144M 0.03%
4,260,479
+177,843
514
$144M 0.03%
2,163,941
-1,551,755
515
$143M 0.03%
6,089,254
+4,312,022
516
$143M 0.03%
4,759,618
-224,842
517
$143M 0.03%
1,554,453
+44,224
518
$143M 0.03%
589,599
+265,954
519
$142M 0.03%
794,806
-286,028
520
$142M 0.03%
6,930,973
+6,325,905
521
$142M 0.03%
385,389
-2,152
522
$142M 0.03%
3,126,324
+207,728
523
$141M 0.03%
1,500,055
+309,385
524
$141M 0.03%
1,036,691
-6,531
525
$141M 0.03%
890,302
+167,983