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
3101
$3.16M ﹤0.01%
201,670
+101,447
3102
$3.16M ﹤0.01%
181,148
-86,660
3103
$3.15M ﹤0.01%
+71,694
3104
$3.15M ﹤0.01%
75,704
-42,779
3105
$3.15M ﹤0.01%
1,749
-11
3106
$3.14M ﹤0.01%
322,102
3107
$3.14M ﹤0.01%
70,671
+24,824
3108
$3.13M ﹤0.01%
298,809
-363,979
3109
$3.13M ﹤0.01%
80,110
+6,003
3110
$3.13M ﹤0.01%
60,425
-54,766
3111
$3.12M ﹤0.01%
318,472
-15,677
3112
$3.12M ﹤0.01%
118,436
-25,082
3113
$3.12M ﹤0.01%
321,272
+14,900
3114
$3.11M ﹤0.01%
318,848
-950
3115
$3.11M ﹤0.01%
319,475
3116
$3.1M ﹤0.01%
331,807
+61,919
3117
$3.09M ﹤0.01%
103,292
+64,331
3118
$3.08M ﹤0.01%
40,188
-4,625
3119
$3.08M ﹤0.01%
43,380
3120
$3.08M ﹤0.01%
50,232
3121
$3.08M ﹤0.01%
56,036
+17,781
3122
$3.08M ﹤0.01%
314,776
3123
$3.07M ﹤0.01%
314,358
+2,209
3124
$3.07M ﹤0.01%
58,584
+23,507
3125
$3.07M ﹤0.01%
314,674