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
2501
$7.18M ﹤0.01%
183,252
-282,229
2502
$7.17M ﹤0.01%
403,063
-60,631
2503
$7.16M ﹤0.01%
728,965
-562,885
2504
$7.15M ﹤0.01%
174,924
-4,292
2505
$7.14M ﹤0.01%
32,163
+10,181
2506
$7.14M ﹤0.01%
336,826
-1,315,432
2507
$7.14M ﹤0.01%
124,405
+34,955
2508
$7.13M ﹤0.01%
114,311
+108,897
2509
$7.13M ﹤0.01%
29,329
-102,682
2510
$7.1M ﹤0.01%
1,507,180
+5,045
2511
$7.07M ﹤0.01%
433,967
+135,475
2512
$7.06M ﹤0.01%
99,483
-17,257
2513
$7.04M ﹤0.01%
2,180,333
+278,610
2514
$7.04M ﹤0.01%
724,299
2515
$7.02M ﹤0.01%
212,395
+197,571
2516
$7M ﹤0.01%
199,235
+56,866
2517
$7M ﹤0.01%
30,365
+18,799
2518
$7M ﹤0.01%
141,088
-34,292
2519
$6.98M ﹤0.01%
119,298
+67,389
2520
$6.98M ﹤0.01%
591,419
-162,714
2521
$6.96M ﹤0.01%
+166,251
2522
$6.96M ﹤0.01%
351,346
-207,637
2523
$6.95M ﹤0.01%
1,589,300
+169,337
2524
$6.94M ﹤0.01%
260,580
+2,176
2525
$6.94M ﹤0.01%
2,283,165
+1,475,239