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
2651
$5.8M ﹤0.01%
291,357
-52,524
2652
$5.77M ﹤0.01%
60,213
+28,811
2653
$5.76M ﹤0.01%
230,127
-237,163
2654
$5.76M ﹤0.01%
249,242
-44,598
2655
$5.73M ﹤0.01%
369,474
-567,681
2656
$5.73M ﹤0.01%
435,628
+23,244
2657
$5.73M ﹤0.01%
110,843
+6,091
2658
$5.73M ﹤0.01%
210,512
-32,675
2659
$5.73M ﹤0.01%
1,072,593
+284,492
2660
$5.72M ﹤0.01%
555,260
-1,146,008
2661
$5.72M ﹤0.01%
86,124
+2,751
2662
$5.72M ﹤0.01%
1,466,125
+693,126
2663
$5.71M ﹤0.01%
217,041
+23,623
2664
$5.7M ﹤0.01%
320,689
+312,281
2665
$5.69M ﹤0.01%
122,003
+3
2666
$5.69M ﹤0.01%
46,404
+7,337
2667
$5.68M ﹤0.01%
55,332
-2,916
2668
$5.68M ﹤0.01%
441,761
+378,936
2669
$5.67M ﹤0.01%
51,185
-28,726
2670
$5.66M ﹤0.01%
68,502
-124,168
2671
$5.64M ﹤0.01%
+561,494
2672
$5.64M ﹤0.01%
157,250
+90,774
2673
$5.63M ﹤0.01%
+578,000
2674
$5.61M ﹤0.01%
114,405
+101,340
2675
$5.6M ﹤0.01%
416,035
+293,342