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
176
$465M 0.11%
5,340,394
+1,186,224
177
$465M 0.11%
1,526,857
-49,521
178
$464M 0.11%
1,318,592
-185,957
179
$463M 0.11%
9,659,580
-1,105,052
180
$462M 0.11%
5,456,356
-441,133
181
$461M 0.11%
139,256,950
+48,148,852
182
$461M 0.11%
2,940,950
-28,127
183
$460M 0.11%
10,083,034
-3,480,790
184
$457M 0.11%
6,833,954
+2,334,508
185
$454M 0.11%
8,021,340
+168,520
186
$452M 0.11%
2,829,714
+690,085
187
$448M 0.11%
1,178,488
+1,021,757
188
$446M 0.11%
2,381,592
+868,356
189
$445M 0.11%
5,072,095
-132,028
190
$433M 0.11%
2,412,776
-888,346
191
$432M 0.1%
1,911,267
+92,255
192
$430M 0.1%
1,873,979
-57,905
193
$428M 0.1%
14,475,655
+170,707
194
$428M 0.1%
4,741,176
+209,396
195
$425M 0.1%
2,159,851
+668,099
196
$423M 0.1%
2,189,231
-980,281
197
$419M 0.1%
1,717,171
-567,111
198
$418M 0.1%
1,693,476
+46,011
199
$415M 0.1%
5,775,435
-540,745
200
$415M 0.1%
3,578,030
+176,331