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
2926
$4.04M ﹤0.01%
101,107
-2,640
2927
$4.04M ﹤0.01%
+32,536
2928
$4.03M ﹤0.01%
38,154
2929
$4.03M ﹤0.01%
219,573
-53,083
2930
$4.03M ﹤0.01%
47,234
2931
$4.03M ﹤0.01%
+252,388
2932
$4.02M ﹤0.01%
173,255
-21,450
2933
$4.01M ﹤0.01%
318,554
-203,226
2934
$4.01M ﹤0.01%
101,112
+12,393
2935
$4.01M ﹤0.01%
139,098
+1,248
2936
$4M ﹤0.01%
178,063
-363,764
2937
$4M ﹤0.01%
425,682
-107,936
2938
$4M ﹤0.01%
40,877
-2,334
2939
$3.99M ﹤0.01%
171,467
+15,950
2940
$3.97M ﹤0.01%
57,755
+15,503
2941
$3.97M ﹤0.01%
108,816
+10,000
2942
$3.97M ﹤0.01%
166,235
+10,807
2943
$3.96M ﹤0.01%
668,056
+414,417
2944
$3.95M ﹤0.01%
408,200
+100
2945
$3.95M ﹤0.01%
239,405
-18,007
2946
$3.94M ﹤0.01%
26,244
-20,426
2947
$3.93M ﹤0.01%
+409,009
2948
$3.93M ﹤0.01%
93,514
+14,785
2949
$3.93M ﹤0.01%
92,157
+38,987
2950
$3.93M ﹤0.01%
250,175
+132,443