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
2776
$4.9M ﹤0.01%
427,119
-1,049,195
2777
$4.9M ﹤0.01%
390,065
-129,198
2778
$4.89M ﹤0.01%
721,926
+7,069
2779
$4.88M ﹤0.01%
58,190
-5,088
2780
$4.88M ﹤0.01%
59,609
+28,961
2781
$4.88M ﹤0.01%
+484,079
2782
$4.87M ﹤0.01%
49,244
-30,406
2783
$4.86M ﹤0.01%
+296,306
2784
$4.86M ﹤0.01%
165,696
-24,140
2785
$4.85M ﹤0.01%
2,147,163
+1,632,905
2786
$4.85M ﹤0.01%
19,131
-3,788
2787
$4.84M ﹤0.01%
280,592
+69,372
2788
$4.84M ﹤0.01%
118,263
-2,280
2789
$4.83M ﹤0.01%
153,312
+71,938
2790
$4.82M ﹤0.01%
891,353
-547,610
2791
$4.8M ﹤0.01%
521,892
+406,667
2792
$4.8M ﹤0.01%
181,957
-378,804
2793
$4.79M ﹤0.01%
72,537
-69,859
2794
$4.79M ﹤0.01%
362,900
-340,549
2795
$4.78M ﹤0.01%
130,839
+29,193
2796
$4.78M ﹤0.01%
136,535
-131,762
2797
$4.77M ﹤0.01%
180,727
+18,582
2798
$4.76M ﹤0.01%
150,286
+65,776
2799
$4.76M ﹤0.01%
117,924
-1,208
2800
$4.75M ﹤0.01%
666,777
+174,370