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
2576
$6.35M ﹤0.01%
90,287
-103,677
2577
$6.35M ﹤0.01%
83,400
-3,042
2578
$6.32M ﹤0.01%
165,203
+1,630
2579
$6.32M ﹤0.01%
200,873
+43,230
2580
$6.32M ﹤0.01%
623,774
+219,376
2581
$6.31M ﹤0.01%
245,891
-11,038
2582
$6.3M ﹤0.01%
1,822,178
+546,051
2583
$6.3M ﹤0.01%
647,565
2584
$6.3M ﹤0.01%
260,374
-539,728
2585
$6.25M ﹤0.01%
273,422
+97,377
2586
$6.21M ﹤0.01%
397,313
+279,906
2587
$6.21M ﹤0.01%
706,311
-123,768
2588
$6.21M ﹤0.01%
118,965
+34,570
2589
$6.2M ﹤0.01%
167,054
-18,789
2590
$6.2M ﹤0.01%
70,863
+157
2591
$6.2M ﹤0.01%
613,584
+531,888
2592
$6.19M ﹤0.01%
45,767
-37,850
2593
$6.19M ﹤0.01%
60,228
+21,545
2594
$6.19M ﹤0.01%
626,819
2595
$6.18M ﹤0.01%
160,546
+48,315
2596
$6.18M ﹤0.01%
633,251
-330,863
2597
$6.18M ﹤0.01%
116,519
+13,297
2598
$6.18M ﹤0.01%
99,615
+24,945
2599
$6.16M ﹤0.01%
+639,449
2600
$6.16M ﹤0.01%
631,022