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
1126
$49.8M 0.01%
908,509
+268,139
1127
$49.8M 0.01%
529,455
+386,347
1128
$49.7M 0.01%
1,013,621
+112,230
1129
$49.7M 0.01%
1,371,139
+155,256
1130
$49.7M 0.01%
200,684
-9,347
1131
$49.7M 0.01%
4,411,085
+1,273,823
1132
$49.6M 0.01%
482,738
-49,723
1133
$49.4M 0.01%
1,257,627
+866,805
1134
$49.4M 0.01%
458,807
-23,277
1135
$49.3M 0.01%
432,945
-126,527
1136
$49.3M 0.01%
459,089
-284,101
1137
$49.3M 0.01%
363,048
+146,180
1138
$49.2M 0.01%
292,616
-382,310
1139
$49.2M 0.01%
2,088,716
+79,325
1140
$49.1M 0.01%
972,049
-5,115
1141
$49.1M 0.01%
1,244,359
-1,864,447
1142
$49M 0.01%
440,472
-58,534
1143
$48.8M 0.01%
965,752
-93,128
1144
$48.7M 0.01%
14,443,931
-1,812
1145
$48.5M 0.01%
8,117,321
-256,232
1146
$48.5M 0.01%
935,782
+425,909
1147
$48.4M 0.01%
1,504,148
+525,773
1148
$48.3M 0.01%
1,032,144
+410,064
1149
$48.2M 0.01%
3,070,340
-150,348
1150
$48.1M 0.01%
411,064
+2,274