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
576
$126M 0.03%
2,619,021
-256,958
577
$126M 0.03%
3,493,540
-1,126,700
578
$126M 0.03%
2,867,425
-5,217
579
$125M 0.03%
1,599,722
+195,567
580
$125M 0.03%
2,268,158
+575,568
581
$125M 0.03%
2,177,205
+50,853
582
$125M 0.03%
1,686,105
+365,611
583
$125M 0.03%
2,761,174
+407,179
584
$124M 0.03%
1,448,725
+71,792
585
$124M 0.03%
2,085,734
+539,316
586
$124M 0.03%
6,484,244
587
$124M 0.03%
1,941,105
+40,668
588
$123M 0.03%
532,194
+62,891
589
$123M 0.03%
1,324,228
+176,009
590
$123M 0.03%
2,580,174
-1,129,938
591
$123M 0.03%
768,506
+4,409
592
$122M 0.03%
31,119,846
+6,847,193
593
$122M 0.03%
2,780,238
-599,401
594
$121M 0.03%
1,910,225
+349,673
595
$121M 0.03%
5,302,724
-1,377,477
596
$121M 0.03%
1,867,381
+124,960
597
$121M 0.03%
3,810,961
+493,380
598
$120M 0.03%
1,017,838
+186,816
599
$120M 0.03%
1,298,052
+89,215
600
$119M 0.03%
5,354,398
-2,825,461