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
3176
$2.9M ﹤0.01%
92,569
+80,345
3177
$2.9M ﹤0.01%
+288,752
3178
$2.9M ﹤0.01%
210,325
-10,455
3179
$2.9M ﹤0.01%
147,138
+83,517
3180
$2.89M ﹤0.01%
+292,200
3181
$2.89M ﹤0.01%
81,667
-113,932
3182
$2.88M ﹤0.01%
287,864
-230,933
3183
$2.88M ﹤0.01%
42,154
+20,928
3184
$2.87M ﹤0.01%
+290,400
3185
$2.87M ﹤0.01%
223,763
-72,419
3186
$2.86M ﹤0.01%
+286,095
3187
$2.86M ﹤0.01%
10,227
+7,851
3188
$2.86M ﹤0.01%
419,881
+35,268
3189
$2.86M ﹤0.01%
168,880
-7
3190
$2.85M ﹤0.01%
293,667
3191
$2.85M ﹤0.01%
105,251
-135,699
3192
$2.84M ﹤0.01%
4,113
-5,213
3193
$2.84M ﹤0.01%
359,457
-121,604
3194
$2.84M ﹤0.01%
128,759
+28,867
3195
$2.84M ﹤0.01%
286,416
3196
$2.83M ﹤0.01%
209,280
+80,094
3197
$2.83M ﹤0.01%
113,088
-19,441
3198
$2.83M ﹤0.01%
126,776
-4,125
3199
$2.82M ﹤0.01%
54,386
-27,697
3200
$2.82M ﹤0.01%
57,751
+18,259