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
676
$103M 0.02%
387,904
+31,711
677
$103M 0.02%
4,886,437
+1,244,547
678
$102M 0.02%
4,474,013
+2,682,205
679
$102M 0.02%
924,484
-31,000
680
$102M 0.02%
171,365
+39,645
681
$102M 0.02%
893,133
-253,487
682
$102M 0.02%
623,118
+121,724
683
$102M 0.02%
976,540
+26,540
684
$102M 0.02%
849,124
+66,828
685
$102M 0.02%
469,985
-66,745
686
$102M 0.02%
1,658,996
+8,558
687
$102M 0.02%
4,766,131
-752,793
688
$102M 0.02%
1,304,752
+743,774
689
$101M 0.02%
2,028,693
+164,707
690
$101M 0.02%
2,511,664
+1,119,590
691
$101M 0.02%
762,824
-17,993
692
$101M 0.02%
1,249,055
+804,120
693
$101M 0.02%
1,070,848
+346,339
694
$101M 0.02%
2,676,392
-254,461
695
$101M 0.02%
740,130
+14,370
696
$100M 0.02%
147,970
-58,350
697
$100M 0.02%
2,574,307
+1,686,793
698
$99.9M 0.02%
192,783
+10,762
699
$99.8M 0.02%
2,777,724
+333,009
700
$99.7M 0.02%
+7,811,516