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
2626
$5.98M ﹤0.01%
50,000
2627
$5.96M ﹤0.01%
196,270
+4,955
2628
$5.95M ﹤0.01%
+590,900
2629
$5.95M ﹤0.01%
83,053
+285
2630
$5.94M ﹤0.01%
301,356
-22,225
2631
$5.94M ﹤0.01%
332,476
-59,355
2632
$5.93M ﹤0.01%
+585,385
2633
$5.91M ﹤0.01%
197,645
-3,159
2634
$5.91M ﹤0.01%
606,279
2635
$5.91M ﹤0.01%
134,380
+5,734
2636
$5.9M ﹤0.01%
605,950
2637
$5.89M ﹤0.01%
166,062
+99,254
2638
$5.89M ﹤0.01%
19,519
-26,621
2639
$5.89M ﹤0.01%
142,324
+1,300
2640
$5.89M ﹤0.01%
297,448
-133,284
2641
$5.88M ﹤0.01%
331,329
+105,735
2642
$5.86M ﹤0.01%
1,535,104
+511,674
2643
$5.85M ﹤0.01%
600,516
+100
2644
$5.84M ﹤0.01%
446
-267
2645
$5.83M ﹤0.01%
93,926
+38,799
2646
$5.83M ﹤0.01%
213,472
+41,076
2647
$5.83M ﹤0.01%
58,654
2648
$5.83M ﹤0.01%
622,160
+158,326
2649
$5.81M ﹤0.01%
110,816
+98,120
2650
$5.81M ﹤0.01%
66,885
+23,209