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
2751
$5.07M ﹤0.01%
70,940
+29,640
2752
$5.06M ﹤0.01%
313,581
-153,168
2753
$5.06M ﹤0.01%
56,981
-27,419
2754
$5.05M ﹤0.01%
95,623
+65,030
2755
$5.04M ﹤0.01%
127,204
-55,590
2756
$5.02M ﹤0.01%
+509,527
2757
$5.02M ﹤0.01%
210,197
-818,675
2758
$5.02M ﹤0.01%
+498,686
2759
$5.01M ﹤0.01%
348,031
-347,332
2760
$5.01M ﹤0.01%
515,681
+22
2761
$5M ﹤0.01%
119,167
2762
$5M ﹤0.01%
+506,327
2763
$4.99M ﹤0.01%
311,701
-325,910
2764
$4.98M ﹤0.01%
+514,868
2765
$4.98M ﹤0.01%
52,271
-15,794
2766
$4.97M ﹤0.01%
118,038
-200,202
2767
$4.97M ﹤0.01%
645,299
+10,791
2768
$4.94M ﹤0.01%
94,972
+42,144
2769
$4.94M ﹤0.01%
50,000
2770
$4.94M ﹤0.01%
124,597
-14,895
2771
$4.93M ﹤0.01%
193,844
-85,693
2772
$4.92M ﹤0.01%
497,957
-450,201
2773
$4.91M ﹤0.01%
646,148
+475,799
2774
$4.91M ﹤0.01%
46,077
-48,446
2775
$4.91M ﹤0.01%
288,446
+109,146