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
626
$112M 0.03%
2,607,589
+1,125,383
627
$112M 0.03%
2,227,680
+578,452
628
$112M 0.03%
472,059
+25,397
629
$111M 0.03%
617,199
+443,378
630
$111M 0.03%
197,200
+35,743
631
$111M 0.03%
277,337
+4,970
632
$111M 0.03%
3,391,902
+233,779
633
$111M 0.03%
2,765,247
+497,705
634
$111M 0.03%
5,149,613
+1,633,139
635
$111M 0.03%
1,059,374
+126,327
636
$111M 0.03%
1,818,362
+441,334
637
$111M 0.03%
840,861
-218,822
638
$110M 0.03%
1,293,971
-11,546
639
$110M 0.03%
1,396,159
-332,426
640
$110M 0.03%
1,421,983
+234,312
641
$110M 0.03%
2,292,123
+545,518
642
$110M 0.03%
767,824
-139,989
643
$109M 0.03%
5,532,394
+883,181
644
$109M 0.03%
1,957,126
+258,313
645
$109M 0.03%
1,512,107
+50,219
646
$109M 0.03%
1,553,685
-34,093
647
$109M 0.03%
1,705,046
-287,873
648
$109M 0.03%
7,554,250
-8,559,140
649
$109M 0.03%
332,156
-97,666
650
$109M 0.03%
1,495,530
-137,760