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
101
$702M 0.17%
6,063,390
+2,080,839
102
$692M 0.17%
2,153,415
+1,730,185
103
$690M 0.17%
7,942,378
-485,784
104
$689M 0.17%
37,082,968
-10,686,450
105
$688M 0.17%
7,145,904
+874,604
106
$687M 0.17%
10,062,808
+195,106
107
$686M 0.17%
12,743,832
+2,041,621
108
$682M 0.17%
3,271,115
-521,900
109
$678M 0.16%
13,165,178
-6,211,399
110
$672M 0.16%
20,093,264
+15,955,491
111
$671M 0.16%
2,719,492
-7,508
112
$670M 0.16%
14,240,634
+2,678,341
113
$663M 0.16%
3,936,932
-1,856,159
114
$660M 0.16%
1,731,702
+189,794
115
$657M 0.16%
3,176,587
+171,412
116
$651M 0.16%
36,445,157
+8,075,806
117
$650M 0.16%
997,027
+184,678
118
$642M 0.16%
2,994,780
-518,609
119
$638M 0.15%
4,775,679
-1,352,682
120
$632M 0.15%
5,147,685
+2,884,391
121
$630M 0.15%
2,721,111
+285,071
122
$626M 0.15%
3,975,643
+25,873
123
$623M 0.15%
22,444,508
+7,547,996
124
$618M 0.15%
5,973,947
-1,892,229
125
$614M 0.15%
1,324,158
+401,016
3 4
5
6 7