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
2476
$7.42M ﹤0.01%
354,981
-2
2477
$7.41M ﹤0.01%
40,000
2478
$7.39M ﹤0.01%
1,893,175
-342,481
2479
$7.37M ﹤0.01%
150,000
2480
$7.36M ﹤0.01%
550,154
-332,553
2481
$7.35M ﹤0.01%
+194,347
2482
$7.35M ﹤0.01%
425,049
+246,242
2483
$7.33M ﹤0.01%
1,078,781
+701,705
2484
$7.32M ﹤0.01%
754,647
2485
$7.32M ﹤0.01%
743,748
2486
$7.29M ﹤0.01%
742,075
-71,524
2487
$7.26M ﹤0.01%
731,596
-313,531
2488
$7.24M ﹤0.01%
224,848
-39,116
2489
$7.24M ﹤0.01%
216,855
+80,530
2490
$7.22M ﹤0.01%
334,604
-5,835
2491
$7.22M ﹤0.01%
71,316
+49,023
2492
$7.21M ﹤0.01%
262,220
-123,844
2493
$7.21M ﹤0.01%
230,711
-244,236
2494
$7.21M ﹤0.01%
58,844
+21,933
2495
$7.21M ﹤0.01%
183,401
-32,981
2496
$7.21M ﹤0.01%
213,924
-22,939
2497
$7.2M ﹤0.01%
343,957
-57,103
2498
$7.2M ﹤0.01%
739,601
2499
$7.19M ﹤0.01%
736,998
+307,063
2500
$7.18M ﹤0.01%
30,260
-3,788