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
2951
$3.93M ﹤0.01%
158,443
+43,715
2952
$3.92M ﹤0.01%
+389,482
2953
$3.92M ﹤0.01%
383,952
-303,752
2954
$3.92M ﹤0.01%
158,978
-308,056
2955
$3.92M ﹤0.01%
+392,969
2956
$3.92M ﹤0.01%
128,037
+111,892
2957
$3.91M ﹤0.01%
84,479
-11,122
2958
$3.91M ﹤0.01%
1,225,433
-2,457
2959
$3.91M ﹤0.01%
41,741
-2,540
2960
$3.9M ﹤0.01%
69,635
+7,795
2961
$3.9M ﹤0.01%
402,841
+30,222
2962
$3.9M ﹤0.01%
94,841
+55,606
2963
$3.9M ﹤0.01%
344,460
-242,551
2964
$3.9M ﹤0.01%
56,025
-27,357
2965
$3.89M ﹤0.01%
398,854
+146,456
2966
$3.88M ﹤0.01%
272,853
+78,308
2967
$3.88M ﹤0.01%
399,900
2968
$3.87M ﹤0.01%
+207,073
2969
$3.86M ﹤0.01%
111,783
+48,429
2970
$3.85M ﹤0.01%
100,000
2971
$3.84M ﹤0.01%
17,920
-910
2972
$3.84M ﹤0.01%
76,299
+235
2973
$3.84M ﹤0.01%
+378,531
2974
$3.84M ﹤0.01%
57,540
-381,955
2975
$3.83M ﹤0.01%
35,851
-67,008