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
3026
$3.56M ﹤0.01%
218,226
+23,289
3027
$3.56M ﹤0.01%
121,190
-20,234
3028
$3.55M ﹤0.01%
365,423
3029
$3.54M ﹤0.01%
81,215
+1,235
3030
$3.54M ﹤0.01%
214,959
+44,963
3031
$3.54M ﹤0.01%
134,757
+18,913
3032
$3.53M ﹤0.01%
348,796
3033
$3.53M ﹤0.01%
63,988
+4,514
3034
$3.53M ﹤0.01%
16,844
-31,009
3035
$3.53M ﹤0.01%
66,807
+18,536
3036
$3.53M ﹤0.01%
365,000
3037
$3.52M ﹤0.01%
217,361
-595,994
3038
$3.52M ﹤0.01%
273,118
+45,280
3039
$3.52M ﹤0.01%
+356,666
3040
$3.51M ﹤0.01%
77,460
+13,747
3041
$3.5M ﹤0.01%
114,013
+31,754
3042
$3.49M ﹤0.01%
9,774
-94
3043
$3.48M ﹤0.01%
474,515
+164,258
3044
$3.48M ﹤0.01%
225,858
+63,967
3045
$3.48M ﹤0.01%
357,208
-456
3046
$3.48M ﹤0.01%
568,033
-32,287
3047
$3.47M ﹤0.01%
473,826
+237,002
3048
$3.47M ﹤0.01%
132,334
+45,611
3049
$3.47M ﹤0.01%
1,583,402
+1,137,653
3050
$3.46M ﹤0.01%
49,778
+11,162