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
3251
$2.62M ﹤0.01%
110,233
-234,246
3252
$2.61M ﹤0.01%
269,294
+72,044
3253
$2.6M ﹤0.01%
228,788
-243,064
3254
$2.6M ﹤0.01%
77,894
+4,735
3255
$2.6M ﹤0.01%
66,179
+27,703
3256
$2.59M ﹤0.01%
+256,544
3257
$2.59M ﹤0.01%
156,861
-26,821
3258
$2.58M ﹤0.01%
+256,887
3259
$2.58M ﹤0.01%
208,198
+3,697
3260
$2.56M ﹤0.01%
24,675
+10,255
3261
$2.56M ﹤0.01%
98,225
+20,771
3262
$2.56M ﹤0.01%
119,785
+74,952
3263
$2.55M ﹤0.01%
258,063
-100,000
3264
$2.55M ﹤0.01%
262,694
3265
$2.54M ﹤0.01%
102,660
+58,142
3266
$2.54M ﹤0.01%
+770,174
3267
$2.54M ﹤0.01%
179,294
+153,229
3268
$2.54M ﹤0.01%
93,165
-620
3269
$2.54M ﹤0.01%
180,071
+70,582
3270
$2.53M ﹤0.01%
29,738
-922
3271
$2.53M ﹤0.01%
129,567
+78,180
3272
$2.53M ﹤0.01%
108,144
-77,317
3273
$2.53M ﹤0.01%
186,282
+88,583
3274
$2.53M ﹤0.01%
177,079
-32,980
3275
$2.52M ﹤0.01%
258,084