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
551
$133M 0.03%
1,708,758
+725,107
552
$133M 0.03%
2,443,434
-193,911
553
$132M 0.03%
1,362,903
+301,328
554
$132M 0.03%
1,072,786
+493,465
555
$132M 0.03%
6,245,781
+826,605
556
$131M 0.03%
3,183,541
-386,899
557
$131M 0.03%
2,294,335
+295,717
558
$130M 0.03%
1,524,515
+81,017
559
$130M 0.03%
2,899,270
-2,297,471
560
$130M 0.03%
3,151,091
+701,695
561
$129M 0.03%
1,648,047
-326,462
562
$129M 0.03%
3,255,517
-45,787
563
$129M 0.03%
1,770,407
-59,788
564
$129M 0.03%
10,457,809
+1,444,134
565
$129M 0.03%
1,115,834
+36,679
566
$127M 0.03%
1,588,518
+685,813
567
$127M 0.03%
9,372,015
+581,547
568
$127M 0.03%
2,911,527
+106,020
569
$127M 0.03%
602,580
+18,568
570
$126M 0.03%
3,409,847
-2,320,230
571
$126M 0.03%
1,172,024
-242,900
572
$126M 0.03%
5,306,055
+669,246
573
$126M 0.03%
730,240
+100,877
574
$126M 0.03%
983,199
+12,391
575
$126M 0.03%
1,746,868
+669,890