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
2851
$4.5M ﹤0.01%
40,563
+7,451
2852
$4.5M ﹤0.01%
140,454
+27,939
2853
$4.48M ﹤0.01%
107,555
-118,669
2854
$4.47M ﹤0.01%
178,895
-56,449
2855
$4.47M ﹤0.01%
218,955
-7,049
2856
$4.46M ﹤0.01%
438,464
2857
$4.46M ﹤0.01%
299,474
-185,146
2858
$4.45M ﹤0.01%
454,253
+2
2859
$4.45M ﹤0.01%
485,419
+8,614
2860
$4.44M ﹤0.01%
74,445
-56,393
2861
$4.42M ﹤0.01%
+440,003
2862
$4.41M ﹤0.01%
209,205
2863
$4.39M ﹤0.01%
285,512
-14,606
2864
$4.38M ﹤0.01%
141,673
+4,658
2865
$4.37M ﹤0.01%
440,032
-5
2866
$4.36M ﹤0.01%
336,311
-693,429
2867
$4.36M ﹤0.01%
180,031
+87,901
2868
$4.36M ﹤0.01%
446,254
2869
$4.34M ﹤0.01%
439,291
-55,476
2870
$4.33M ﹤0.01%
105,684
+1,678
2871
$4.33M ﹤0.01%
99,686
-90,242
2872
$4.33M ﹤0.01%
+88,554
2873
$4.32M ﹤0.01%
56,922
-68,490
2874
$4.32M ﹤0.01%
50,510
-85
2875
$4.31M ﹤0.01%
188,892
-305,753