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
2601
$6.16M ﹤0.01%
+608,435
2602
$6.12M ﹤0.01%
239,206
+194,331
2603
$6.12M ﹤0.01%
624,360
2604
$6.11M ﹤0.01%
93,490
-119,162
2605
$6.11M ﹤0.01%
156,306
-147,293
2606
$6.09M ﹤0.01%
134,156
+98,307
2607
$6.09M ﹤0.01%
+990,562
2608
$6.09M ﹤0.01%
141,499
+50,078
2609
$6.08M ﹤0.01%
153,650
+39,117
2610
$6.07M ﹤0.01%
624,452
+5,214
2611
$6.07M ﹤0.01%
625,640
2612
$6.06M ﹤0.01%
+100,000
2613
$6.05M ﹤0.01%
34,314
-2,946
2614
$6.05M ﹤0.01%
614,834
-335,877
2615
$6.05M ﹤0.01%
199,917
+1,311
2616
$6.03M ﹤0.01%
389,493
+116,168
2617
$6.02M ﹤0.01%
100,851
+89,932
2618
$6.02M ﹤0.01%
1,236,508
-181,876
2619
$6.02M ﹤0.01%
614,427
+601,087
2620
$6.02M ﹤0.01%
114,774
-17,168
2621
$6.02M ﹤0.01%
720,445
+46,519
2622
$6M ﹤0.01%
614,841
2623
$6M ﹤0.01%
618,595
+9,137
2624
$6M ﹤0.01%
99,746
-71,260
2625
$5.99M ﹤0.01%
38,315
-21