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
2726
$5.25M ﹤0.01%
512,842
+193,981
2727
$5.24M ﹤0.01%
146,843
-25,189
2728
$5.23M ﹤0.01%
+514,688
2729
$5.22M ﹤0.01%
518,203
-471,634
2730
$5.21M ﹤0.01%
1,402,098
+491,565
2731
$5.21M ﹤0.01%
162,577
+95,279
2732
$5.2M ﹤0.01%
+431
2733
$5.2M ﹤0.01%
336,976
-138,977
2734
$5.2M ﹤0.01%
54,406
+35,771
2735
$5.2M ﹤0.01%
307,100
+137,963
2736
$5.2M ﹤0.01%
124,253
-992,652
2737
$5.18M ﹤0.01%
61,650
+34,533
2738
$5.18M ﹤0.01%
83,847
+17,183
2739
$5.17M ﹤0.01%
62,537
-13,205
2740
$5.16M ﹤0.01%
531,122
+255,000
2741
$5.14M ﹤0.01%
419,741
-219,700
2742
$5.11M ﹤0.01%
460,321
+328,105
2743
$5.09M ﹤0.01%
+529,373
2744
$5.09M ﹤0.01%
151,357
+57,917
2745
$5.09M ﹤0.01%
347,170
-85,015
2746
$5.08M ﹤0.01%
105,965
-91,399
2747
$5.08M ﹤0.01%
2,300,000
2748
$5.08M ﹤0.01%
189,207
-193,168
2749
$5.07M ﹤0.01%
944,726
-118,009
2750
$5.07M ﹤0.01%
645,128
+634,987