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
3076
$3.29M ﹤0.01%
184,319
+1,460
3077
$3.29M ﹤0.01%
143,938
-116,191
3078
$3.29M ﹤0.01%
80,067
3079
$3.27M ﹤0.01%
76,308
-28,167
3080
$3.26M ﹤0.01%
308,725
+233,363
3081
$3.25M ﹤0.01%
72,154
+26,460
3082
$3.25M ﹤0.01%
+324,713
3083
$3.25M ﹤0.01%
43,520
+26,437
3084
$3.24M ﹤0.01%
329,273
-24,849
3085
$3.24M ﹤0.01%
160,532
-257,749
3086
$3.23M ﹤0.01%
330,023
3087
$3.22M ﹤0.01%
242,622
+123,565
3088
$3.22M ﹤0.01%
221,192
-219,902
3089
$3.21M ﹤0.01%
136,677
+65,124
3090
$3.21M ﹤0.01%
+320,886
3091
$3.2M ﹤0.01%
329,046
-8,554
3092
$3.2M ﹤0.01%
36,463
+10,214
3093
$3.2M ﹤0.01%
48,884
3094
$3.19M ﹤0.01%
+315,308
3095
$3.18M ﹤0.01%
651,814
+201,534
3096
$3.17M ﹤0.01%
75,840
-10,209
3097
$3.17M ﹤0.01%
150,984
-365,600
3098
$3.17M ﹤0.01%
70,200
-17,669
3099
$3.16M ﹤0.01%
455,555
-233,774
3100
$3.16M ﹤0.01%
+153,182