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
3276
$2.52M ﹤0.01%
+255,427
3277
$2.52M ﹤0.01%
85,521
-401
3278
$2.52M ﹤0.01%
8,517
-22,455
3279
$2.52M ﹤0.01%
347,109
-36,854
3280
$2.52M ﹤0.01%
26,996
-8,583
3281
$2.51M ﹤0.01%
250,000
3282
$2.51M ﹤0.01%
254,087
-18,871
3283
$2.5M ﹤0.01%
92,418
-292,832
3284
$2.5M ﹤0.01%
293,849
-165,124
3285
$2.5M ﹤0.01%
279,568
-433,657
3286
$2.5M ﹤0.01%
73,393
-229,613
3287
$2.5M ﹤0.01%
+227,805
3288
$2.49M ﹤0.01%
38,843
+4,812
3289
$2.49M ﹤0.01%
250,000
3290
$2.49M ﹤0.01%
208,361
+63,697
3291
$2.48M ﹤0.01%
250,000
3292
$2.48M ﹤0.01%
24,211
-17,452
3293
$2.47M ﹤0.01%
174,083
+59,398
3294
$2.47M ﹤0.01%
104,505
+48,621
3295
$2.47M ﹤0.01%
78,878
+9,817
3296
$2.47M ﹤0.01%
22,000
3297
$2.47M ﹤0.01%
+355,990
3298
$2.47M ﹤0.01%
1,250
-510
3299
$2.47M ﹤0.01%
50,000
3300
$2.46M ﹤0.01%
53,912
-134,429