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
3001
$3.7M ﹤0.01%
68,636
+4,318
3002
$3.7M ﹤0.01%
95,220
-289,440
3003
$3.7M ﹤0.01%
+158,814
3004
$3.7M ﹤0.01%
82,111
+4,348
3005
$3.69M ﹤0.01%
18,198
-2,965
3006
$3.69M ﹤0.01%
35,097
+19,061
3007
$3.69M ﹤0.01%
371,000
3008
$3.69M ﹤0.01%
378,862
-188,497
3009
$3.68M ﹤0.01%
25,685
+17
3010
$3.68M ﹤0.01%
95,008
-97,836
3011
$3.68M ﹤0.01%
87,881
-72,434
3012
$3.67M ﹤0.01%
+68,093
3013
$3.67M ﹤0.01%
+48,131
3014
$3.66M ﹤0.01%
206,814
-44,671
3015
$3.64M ﹤0.01%
131,047
+91,085
3016
$3.64M ﹤0.01%
363,566
3017
$3.63M ﹤0.01%
37,968
+200
3018
$3.63M ﹤0.01%
220,513
-7,216
3019
$3.6M ﹤0.01%
175,549
-88,911
3020
$3.6M ﹤0.01%
50,991
-64,202
3021
$3.59M ﹤0.01%
668,051
+330,778
3022
$3.59M ﹤0.01%
17,730
3023
$3.58M ﹤0.01%
366,894
3024
$3.57M ﹤0.01%
326,082
-102,278
3025
$3.56M ﹤0.01%
29,398
-14,890