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
2826
$4.61M ﹤0.01%
465,733
-555,366
2827
$4.6M ﹤0.01%
568,144
+182,689
2828
$4.6M ﹤0.01%
83,147
+25,213
2829
$4.6M ﹤0.01%
93,490
+55,423
2830
$4.59M ﹤0.01%
1,387,327
-751,130
2831
$4.58M ﹤0.01%
+460,364
2832
$4.58M ﹤0.01%
301,110
+159,125
2833
$4.57M ﹤0.01%
47,605
+27,626
2834
$4.57M ﹤0.01%
183,789
-288,775
2835
$4.57M ﹤0.01%
100,525
2836
$4.56M ﹤0.01%
70,607
+46,574
2837
$4.55M ﹤0.01%
+451,354
2838
$4.55M ﹤0.01%
112,461
+53,609
2839
$4.55M ﹤0.01%
733,800
-277,660
2840
$4.55M ﹤0.01%
465,209
+127,296
2841
$4.55M ﹤0.01%
467,953
+255
2842
$4.54M ﹤0.01%
455,000
-328,463
2843
$4.54M ﹤0.01%
67,099
+3,259
2844
$4.53M ﹤0.01%
157,354
+129,640
2845
$4.52M ﹤0.01%
59,793
+29,088
2846
$4.51M ﹤0.01%
64,438
-129,314
2847
$4.51M ﹤0.01%
110,927
-9,512
2848
$4.51M ﹤0.01%
221,495
+14,125
2849
$4.5M ﹤0.01%
108,304
+26,001
2850
$4.5M ﹤0.01%
393,794
+79,338