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
3051
$3.44M ﹤0.01%
1,188,515
3052
$3.43M ﹤0.01%
102,870
-53,266
3053
$3.43M ﹤0.01%
350,000
3054
$3.42M ﹤0.01%
+348,519
3055
$3.41M ﹤0.01%
30,851
+4,321
3056
$3.41M ﹤0.01%
713,619
-486,270
3057
$3.41M ﹤0.01%
38,559
+3,561
3058
$3.4M ﹤0.01%
33,859
-400
3059
$3.4M ﹤0.01%
121,151
-77,555
3060
$3.4M ﹤0.01%
41,437
+36,926
3061
$3.4M ﹤0.01%
129,020
+87,818
3062
$3.4M ﹤0.01%
49,964
-5,185
3063
$3.39M ﹤0.01%
191,259
-191,112
3064
$3.38M ﹤0.01%
+94,605
3065
$3.38M ﹤0.01%
105,456
-48,248
3066
$3.38M ﹤0.01%
58,576
+18,155
3067
$3.38M ﹤0.01%
75,000
-275,000
3068
$3.38M ﹤0.01%
180,566
-177,214
3069
$3.36M ﹤0.01%
77,788
-57,955
3070
$3.36M ﹤0.01%
+35,412
3071
$3.33M ﹤0.01%
33,320
-1,043
3072
$3.32M ﹤0.01%
516,253
+223,230
3073
$3.32M ﹤0.01%
340,822
3074
$3.31M ﹤0.01%
339,834
3075
$3.3M ﹤0.01%
331,687
-17,314