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
2526
$6.93M ﹤0.01%
70,560
+67,535
2527
$6.92M ﹤0.01%
+3,510,206
2528
$6.91M ﹤0.01%
413,544
+229,057
2529
$6.91M ﹤0.01%
708,762
2530
$6.89M ﹤0.01%
206,839
+9,794
2531
$6.88M ﹤0.01%
104,554
+5,992
2532
$6.85M ﹤0.01%
1,282,750
-576,168
2533
$6.83M ﹤0.01%
+678,554
2534
$6.82M ﹤0.01%
579,217
+89,644
2535
$6.8M ﹤0.01%
211,851
+87,680
2536
$6.8M ﹤0.01%
378,886
+52,294
2537
$6.79M ﹤0.01%
577,642
-376,680
2538
$6.78M ﹤0.01%
409,678
+58,580
2539
$6.77M ﹤0.01%
57,522
+16,755
2540
$6.77M ﹤0.01%
159,249
-4,345
2541
$6.75M ﹤0.01%
130,245
+17,045
2542
$6.74M ﹤0.01%
689,029
-288,948
2543
$6.72M ﹤0.01%
139,557
-3,194
2544
$6.67M ﹤0.01%
+436,662
2545
$6.66M ﹤0.01%
259,984
+250,724
2546
$6.65M ﹤0.01%
90,930
-10,762
2547
$6.63M ﹤0.01%
250,475
+38,547
2548
$6.63M ﹤0.01%
819,047
+280,218
2549
$6.62M ﹤0.01%
675,151
-154,583
2550
$6.62M ﹤0.01%
68,592
+2,900