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
3126
$3.07M ﹤0.01%
247,497
-1,052,637
3127
$3.06M ﹤0.01%
32,636
-3,938
3128
$3.06M ﹤0.01%
71,408
-156,106
3129
$3.06M ﹤0.01%
+304,308
3130
$3.05M ﹤0.01%
+200,968
3131
$3.05M ﹤0.01%
66,178
-31,305
3132
$3.04M ﹤0.01%
132,996
+68,780
3133
$3.04M ﹤0.01%
39,008
+11,100
3134
$3.04M ﹤0.01%
72,388
-73,053
3135
$3.04M ﹤0.01%
+300,000
3136
$3.03M ﹤0.01%
100,000
3137
$3.03M ﹤0.01%
126,331
-46,418
3138
$3.02M ﹤0.01%
80,050
+36,341
3139
$3.02M ﹤0.01%
168,289
-85,691
3140
$3.02M ﹤0.01%
300,000
3141
$3.01M ﹤0.01%
121,166
+11,057
3142
$3.01M ﹤0.01%
228,567
+9,995
3143
$3M ﹤0.01%
244,154
-40,193
3144
$3M ﹤0.01%
301,984
+5,951
3145
$2.99M ﹤0.01%
71,193
+13,948
3146
$2.99M ﹤0.01%
305,331
-334,665
3147
$2.99M ﹤0.01%
139,138
-23,858
3148
$2.99M ﹤0.01%
2,044,920
3149
$2.99M ﹤0.01%
301,576
-150,390
3150
$2.98M ﹤0.01%
210,071
-277,092