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
2876
$4.31M ﹤0.01%
237,033
-224,945
2877
$4.31M ﹤0.01%
439,008
-133,821
2878
$4.29M ﹤0.01%
255,773
+24,576
2879
$4.29M ﹤0.01%
306,277
+24,560
2880
$4.29M ﹤0.01%
35,637
-12,449
2881
$4.29M ﹤0.01%
85,336
+8,645
2882
$4.28M ﹤0.01%
+429,552
2883
$4.27M ﹤0.01%
68,646
-42
2884
$4.27M ﹤0.01%
+437,976
2885
$4.26M ﹤0.01%
498,535
+238,773
2886
$4.26M ﹤0.01%
47,985
-36,041
2887
$4.24M ﹤0.01%
50,000
2888
$4.23M ﹤0.01%
254,440
+20,597
2889
$4.23M ﹤0.01%
123,629
-299,566
2890
$4.22M ﹤0.01%
+2,427
2891
$4.22M ﹤0.01%
263,593
+13,243
2892
$4.2M ﹤0.01%
76,185
+13,100
2893
$4.19M ﹤0.01%
424,908
-205,666
2894
$4.18M ﹤0.01%
24,875
+15,179
2895
$4.17M ﹤0.01%
434,472
+411,401
2896
$4.17M ﹤0.01%
63,004
-4,610
2897
$4.17M ﹤0.01%
22,859
2898
$4.16M ﹤0.01%
937,910
+507,565
2899
$4.16M ﹤0.01%
588,511
-213,091
2900
$4.15M ﹤0.01%
1,054
-24