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
526
$141M 0.03%
680,416
-176,286
527
$140M 0.03%
1,878,299
+568,933
528
$140M 0.03%
1,567,041
-54,241
529
$140M 0.03%
929,291
-53,455
530
$139M 0.03%
1,312,065
+9,639
531
$139M 0.03%
1,716,528
+66,286
532
$138M 0.03%
550,466
-29,049
533
$138M 0.03%
1,744,034
+56,676
534
$137M 0.03%
1,113,132
-206,069
535
$137M 0.03%
4,519,537
+45,912
536
$137M 0.03%
1,684,871
+168,513
537
$137M 0.03%
4,981,074
-795,581
538
$137M 0.03%
5,410,405
+287,305
539
$136M 0.03%
1,166,834
+495,490
540
$136M 0.03%
240,757
+44,708
541
$136M 0.03%
1,057,965
-28,962
542
$135M 0.03%
7,574,885
-1,567,501
543
$135M 0.03%
9,660,808
+4,144,618
544
$135M 0.03%
2,015,622
+121,421
545
$134M 0.03%
1,243,614
+320,731
546
$134M 0.03%
2,733,455
+1,492,053
547
$134M 0.03%
1,330,752
+240,552
548
$134M 0.03%
606,844
+47,952
549
$133M 0.03%
6,118,403
-4,995,071
550
$133M 0.03%
1,184,563
-3,149