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
701
$99.7M 0.02%
962,559
+141,423
702
$99.3M 0.02%
1,482,718
+629,202
703
$99.2M 0.02%
1,524,489
+251,134
704
$99.1M 0.02%
656,176
-285,991
705
$99M 0.02%
802,626
-31,751
706
$99M 0.02%
1,079,924
-72,044
707
$98.9M 0.02%
899,531
+315,199
708
$97.9M 0.02%
1,343,701
-101,379
709
$97.9M 0.02%
418,125
-66,759
710
$97.1M 0.02%
1,266,527
+46,684
711
$96.7M 0.02%
4,321,233
-402,004
712
$96.1M 0.02%
6,233,662
+191,645
713
$95.9M 0.02%
421,101
-180,134
714
$95.8M 0.02%
4,392,531
+1,687,746
715
$95.8M 0.02%
2,698,786
+2,227,771
716
$95.6M 0.02%
1,203,655
+205,771
717
$95.4M 0.02%
232,017
+92,362
718
$95.1M 0.02%
1,208,901
-111,939
719
$94.7M 0.02%
551,347
-7,044
720
$94.2M 0.02%
2,640,107
+1,069,530
721
$94.1M 0.02%
1,222,361
+706,610
722
$94M 0.02%
723,226
+115,132
723
$93.4M 0.02%
680,305
-101,890
724
$93.3M 0.02%
2,147,850
+267,538
725
$93.1M 0.02%
3,109,774
-3,673,195