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
601
$119M 0.03%
4,341,145
-129,749
602
$119M 0.03%
2,059,773
+738,954
603
$119M 0.03%
1,792,311
-195,809
604
$119M 0.03%
366,150
+59,782
605
$119M 0.03%
1,684,090
-51,888
606
$118M 0.03%
3,202,806
-362,170
607
$118M 0.03%
7,480,808
+1,214,864
608
$118M 0.03%
566,727
+25,197
609
$117M 0.03%
991,091
+20,801
610
$117M 0.03%
1,988,780
+485,435
611
$116M 0.03%
686,695
+20,240
612
$116M 0.03%
1,122,428
+362,976
613
$116M 0.03%
3,204,537
-99,379
614
$116M 0.03%
2,664,771
-403,290
615
$115M 0.03%
1,993,335
+359,978
616
$115M 0.03%
233,985
-11,299
617
$115M 0.03%
2,491,883
+148,205
618
$114M 0.03%
342,621
+71,030
619
$113M 0.03%
830,374
+24,026
620
$113M 0.03%
651,731
-682,832
621
$112M 0.03%
176,767
+1,947
622
$112M 0.03%
992,486
-225,848
623
$112M 0.03%
3,010,063
+190,399
624
$112M 0.03%
3,158,849
+886,261
625
$112M 0.03%
2,028,989
+1,036,596