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
3151
$2.98M ﹤0.01%
+300,000
3152
$2.98M ﹤0.01%
+185,999
3153
$2.98M ﹤0.01%
307,757
+297,078
3154
$2.97M ﹤0.01%
61,850
+1,309
3155
$2.97M ﹤0.01%
17,146
-67,936
3156
$2.97M ﹤0.01%
305,598
+16
3157
$2.97M ﹤0.01%
299,000
3158
$2.96M ﹤0.01%
304,900
3159
$2.96M ﹤0.01%
50,777
+5,213
3160
$2.96M ﹤0.01%
109,054
+5,117
3161
$2.96M ﹤0.01%
300,000
3162
$2.95M ﹤0.01%
176,792
-4,102
3163
$2.95M ﹤0.01%
189,490
+60,339
3164
$2.94M ﹤0.01%
129,150
+52,201
3165
$2.94M ﹤0.01%
632,781
+35,015
3166
$2.93M ﹤0.01%
303,094
3167
$2.93M ﹤0.01%
461,737
+71,137
3168
$2.92M ﹤0.01%
136,881
-165,819
3169
$2.92M ﹤0.01%
125,971
+2,180
3170
$2.92M ﹤0.01%
298,274
3171
$2.92M ﹤0.01%
291,974
+19,947
3172
$2.92M ﹤0.01%
80,795
-211,533
3173
$2.91M ﹤0.01%
+291,246
3174
$2.9M ﹤0.01%
+4,850
3175
$2.9M ﹤0.01%
261,582
+209,093