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
2801
$4.75M ﹤0.01%
1,391,906
+1,380,072
2802
$4.74M ﹤0.01%
93,989
-78,468
2803
$4.73M ﹤0.01%
+3,272
2804
$4.73M ﹤0.01%
178,332
-56,997
2805
$4.72M ﹤0.01%
69,535
-20,019
2806
$4.72M ﹤0.01%
198,477
-47,817
2807
$4.71M ﹤0.01%
983,796
+43,166
2808
$4.71M ﹤0.01%
314,996
+33,214
2809
$4.69M ﹤0.01%
62,325
-119,935
2810
$4.67M ﹤0.01%
23,729
+12,843
2811
$4.67M ﹤0.01%
37,539
-2,366
2812
$4.66M ﹤0.01%
100,000
2813
$4.66M ﹤0.01%
244,593
+8,948
2814
$4.66M ﹤0.01%
33,937
+12,690
2815
$4.66M ﹤0.01%
100,395
+23,070
2816
$4.65M ﹤0.01%
478,840
+2,900
2817
$4.65M ﹤0.01%
45,597
+1,878
2818
$4.65M ﹤0.01%
890,471
-59,859
2819
$4.64M ﹤0.01%
159,144
-60,329
2820
$4.64M ﹤0.01%
93,833
2821
$4.63M ﹤0.01%
99,877
-4,780
2822
$4.62M ﹤0.01%
26,553
+12,543
2823
$4.62M ﹤0.01%
150,939
-18,365
2824
$4.61M ﹤0.01%
92,275
-72,695
2825
$4.61M ﹤0.01%
545,553
-16,765