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
2976
$3.83M ﹤0.01%
11,674
-7,783
2977
$3.81M ﹤0.01%
499,475
-460,619
2978
$3.81M ﹤0.01%
384,750
-33,868
2979
$3.8M ﹤0.01%
41,355
-14,881
2980
$3.8M ﹤0.01%
266,900
+186,720
2981
$3.8M ﹤0.01%
147,478
+6,340
2982
$3.8M ﹤0.01%
343,791
+39,534
2983
$3.79M ﹤0.01%
200,000
2984
$3.79M ﹤0.01%
352,608
+184,827
2985
$3.79M ﹤0.01%
106,194
-31,471
2986
$3.79M ﹤0.01%
92,124
-168,395
2987
$3.79M ﹤0.01%
87,797
-805,316
2988
$3.78M ﹤0.01%
755,879
-1,094,775
2989
$3.78M ﹤0.01%
109,280
+6,595
2990
$3.78M ﹤0.01%
+28,601
2991
$3.77M ﹤0.01%
110,570
-152,612
2992
$3.76M ﹤0.01%
762,786
-682,501
2993
$3.76M ﹤0.01%
200,236
+62,452
2994
$3.74M ﹤0.01%
94,342
+34,747
2995
$3.73M ﹤0.01%
+372,438
2996
$3.73M ﹤0.01%
183,064
-35,012
2997
$3.72M ﹤0.01%
378,821
-400
2998
$3.72M ﹤0.01%
31,402
2999
$3.72M ﹤0.01%
53,153
+31,828
3000
$3.71M ﹤0.01%
2,916,719
+2,518,287