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
3226
$2.71M ﹤0.01%
78,211
-166,475
3227
$2.71M ﹤0.01%
486,987
+63,022
3228
$2.71M ﹤0.01%
250,074
+55,110
3229
$2.71M ﹤0.01%
97,776
+21,027
3230
$2.7M ﹤0.01%
38,452
+27,272
3231
$2.7M ﹤0.01%
693,271
+406,635
3232
$2.69M ﹤0.01%
3,854
3233
$2.69M ﹤0.01%
73,443
-43,422
3234
$2.69M ﹤0.01%
398,393
+305,455
3235
$2.69M ﹤0.01%
30,311
+17,629
3236
$2.68M ﹤0.01%
45,885
+10,683
3237
$2.67M ﹤0.01%
13,315
+111
3238
$2.66M ﹤0.01%
25,555
+23,664
3239
$2.66M ﹤0.01%
22,524
-141,858
3240
$2.65M ﹤0.01%
383,561
-288,025
3241
$2.65M ﹤0.01%
121,246
+14,513
3242
$2.65M ﹤0.01%
250,000
-25,000
3243
$2.64M ﹤0.01%
304,941
+31,152
3244
$2.64M ﹤0.01%
97,381
+3,264
3245
$2.64M ﹤0.01%
269,470
-101,170
3246
$2.64M ﹤0.01%
270,458
+14,508
3247
$2.64M ﹤0.01%
56,598
-76,879
3248
$2.63M ﹤0.01%
+268,492
3249
$2.63M ﹤0.01%
198,647
+21,418
3250
$2.63M ﹤0.01%
+220,554