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
651
$108M 0.03%
416,363
-25,478
652
$108M 0.03%
1,291,366
+467,064
653
$108M 0.03%
9,257,324
+7,928,585
654
$108M 0.03%
997,602
+58,123
655
$108M 0.03%
1,523,130
+964,849
656
$107M 0.03%
200,520
+21,596
657
$107M 0.03%
1,393,086
-188,553
658
$106M 0.03%
1,636,512
-488,223
659
$106M 0.03%
2,829,305
-876,048
660
$106M 0.03%
606,596
+178,636
661
$106M 0.03%
23,162,570
+10,628,878
662
$106M 0.03%
414,186
+2,806
663
$105M 0.03%
608,734
-64,653
664
$105M 0.03%
509,237
+11,949
665
$105M 0.03%
2,086,652
-3,480,297
666
$104M 0.03%
2,214,133
+1,446,044
667
$104M 0.03%
440,753
+35,471
668
$104M 0.03%
5,161,602
+1,486,159
669
$103M 0.03%
913,394
+37,276
670
$103M 0.03%
1,611,247
+492,275
671
$103M 0.03%
1,082,625
-35,994
672
$103M 0.03%
499,444
+298,870
673
$103M 0.03%
607,561
+3,941
674
$103M 0.03%
3,093,264
+285,310
675
$103M 0.03%
6,492,417
-3,249,635