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
201
$412M 0.1%
2,048,821
+31,954
202
$406M 0.1%
6,064,201
-1,351,583
203
$406M 0.1%
1,943,957
+62,894
204
$403M 0.1%
1,031,175
-78,036
205
$402M 0.1%
1,085,942
-358,408
206
$401M 0.1%
1,149,342
+32,860
207
$399M 0.1%
4,203,493
-4,455,477
208
$398M 0.1%
8,116,110
-2,882,040
209
$396M 0.1%
4,190,774
-580,515
210
$396M 0.1%
8,741,421
+899,703
211
$396M 0.1%
1,101,947
+23,792
212
$394M 0.1%
3,874,906
-2,486,385
213
$393M 0.1%
12,231,060
+6,243,556
214
$392M 0.1%
1,171,530
-133,775
215
$390M 0.09%
1,661,277
-49,746
216
$389M 0.09%
1,612,882
+118,117
217
$386M 0.09%
1,689,809
+295,115
218
$385M 0.09%
2,593,428
-13,824
219
$385M 0.09%
2,494,264
-1,257,644
220
$382M 0.09%
1,900,961
+334,146
221
$382M 0.09%
6,525,674
+7,983
222
$382M 0.09%
1,841,078
+768,651
223
$374M 0.09%
849,107
-1,907
224
$374M 0.09%
4,343,904
-85,907
225
$373M 0.09%
1,470,687
+308,504