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
76
$879M 0.21%
5,929,554
+262,713
77
$872M 0.21%
7,644,462
+1,616,413
78
$869M 0.21%
8,853,969
-566,237
79
$859M 0.21%
11,512,030
+722,956
80
$845M 0.21%
16,260,130
+363,512
81
$840M 0.2%
7,692,055
+715,061
82
$832M 0.2%
4,785,204
-1,024,408
83
$809M 0.2%
3,597,483
+510,832
84
$805M 0.2%
18,956,111
+2,669,063
85
$782M 0.19%
924,812
-76,935
86
$777M 0.19%
7,535,726
-1,116,796
87
$773M 0.19%
6,748,488
+189,785
88
$766M 0.19%
4,187,694
-251,793
89
$765M 0.19%
835,724
-39,520
90
$755M 0.18%
14,993,967
-3,291,554
91
$753M 0.18%
23,761,084
+6,225,779
92
$750M 0.18%
15,546,315
-5,349,120
93
$748M 0.18%
11,994,864
-2,270,599
94
$746M 0.18%
8,866,376
+792,746
95
$728M 0.18%
88,490,552
+16,346,887
96
$727M 0.18%
4,465,610
-337,178
97
$725M 0.18%
10,076,530
+1,122,020
98
$725M 0.18%
28,007,447
-2,507,042
99
$723M 0.18%
1,681,464
+83,663
100
$718M 0.17%
2,776,780
-169,515