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
2551
$6.61M ﹤0.01%
89,429
-46,662
2552
$6.61M ﹤0.01%
350,579
-72,672
2553
$6.6M ﹤0.01%
380,465
+272,791
2554
$6.59M ﹤0.01%
72,823
+3,166
2555
$6.59M ﹤0.01%
+236,350
2556
$6.59M ﹤0.01%
678,112
2557
$6.58M ﹤0.01%
64,834
+15,838
2558
$6.57M ﹤0.01%
316,657
-255,112
2559
$6.57M ﹤0.01%
101,782
+40,974
2560
$6.54M ﹤0.01%
667,029
-118,187
2561
$6.54M ﹤0.01%
6,452
-2,391
2562
$6.54M ﹤0.01%
671,296
-184,153
2563
$6.5M ﹤0.01%
57,540
+18,436
2564
$6.49M ﹤0.01%
237,404
+42,226
2565
$6.48M ﹤0.01%
296,947
-340,166
2566
$6.48M ﹤0.01%
403,814
+92,615
2567
$6.45M ﹤0.01%
115,333
+55,648
2568
$6.44M ﹤0.01%
53,316
-10,888
2569
$6.41M ﹤0.01%
483,236
-28,607
2570
$6.41M ﹤0.01%
94,817
-3,172
2571
$6.41M ﹤0.01%
136,230
-33,255
2572
$6.39M ﹤0.01%
367,213
+130,196
2573
$6.39M ﹤0.01%
657,336
2574
$6.36M ﹤0.01%
251,290
+30,262
2575
$6.35M ﹤0.01%
593,284
-16