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
2901
$4.15M ﹤0.01%
410,600
2902
$4.14M ﹤0.01%
525,883
+362,832
2903
$4.13M ﹤0.01%
139,782
-40,666
2904
$4.12M ﹤0.01%
+50,980
2905
$4.12M ﹤0.01%
422,349
2906
$4.12M ﹤0.01%
415,046
-240,500
2907
$4.11M ﹤0.01%
38,724
+15,466
2908
$4.11M ﹤0.01%
+210,063
2909
$4.09M ﹤0.01%
386,298
-87,606
2910
$4.08M ﹤0.01%
101,579
+41,413
2911
$4.08M ﹤0.01%
+138,138
2912
$4.08M ﹤0.01%
414,149
2913
$4.07M ﹤0.01%
50,000
2914
$4.07M ﹤0.01%
124,985
+27,596
2915
$4.07M ﹤0.01%
520,402
+465,034
2916
$4.07M ﹤0.01%
419,851
+5
2917
$4.07M ﹤0.01%
1,139,703
+713,905
2918
$4.07M ﹤0.01%
412,759
2919
$4.06M ﹤0.01%
525,029
+510,932
2920
$4.06M ﹤0.01%
86,566
+68,434
2921
$4.06M ﹤0.01%
+401,671
2922
$4.06M ﹤0.01%
50,000
2923
$4.05M ﹤0.01%
48,000
-117
2924
$4.04M ﹤0.01%
236,541
+192,167
2925
$4.04M ﹤0.01%
173,012
+54,698