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
3201
$2.82M ﹤0.01%
287,290
-231,088
3202
$2.82M ﹤0.01%
+98,061
3203
$2.82M ﹤0.01%
259,012
+218,466
3204
$2.81M ﹤0.01%
379,868
+91,056
3205
$2.81M ﹤0.01%
288,417
+25,621
3206
$2.8M ﹤0.01%
58,088
-23,308
3207
$2.8M ﹤0.01%
284,212
-53,126
3208
$2.79M ﹤0.01%
+273,562
3209
$2.78M ﹤0.01%
159,586
-155,387
3210
$2.78M ﹤0.01%
+142,410
3211
$2.77M ﹤0.01%
47,979
-1,877
3212
$2.77M ﹤0.01%
43,000
-6,845
3213
$2.77M ﹤0.01%
278,332
3214
$2.77M ﹤0.01%
148,120
-36,850
3215
$2.77M ﹤0.01%
284,410
3216
$2.76M ﹤0.01%
244,088
-327,829
3217
$2.76M ﹤0.01%
896,416
+556,523
3218
$2.76M ﹤0.01%
48,650
+39,573
3219
$2.76M ﹤0.01%
636,946
-472,119
3220
$2.75M ﹤0.01%
281,278
+44,234
3221
$2.75M ﹤0.01%
80,632
-10,656
3222
$2.73M ﹤0.01%
95,172
-14,762
3223
$2.72M ﹤0.01%
34,088
+2,402
3224
$2.72M ﹤0.01%
18,325
-1,342
3225
$2.72M ﹤0.01%
221,186
+208,409