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
3301
$2.46M ﹤0.01%
249,180
3302
$2.46M ﹤0.01%
250,161
-105,277
3303
$2.46M ﹤0.01%
+244,315
3304
$2.46M ﹤0.01%
145,448
-6,000
3305
$2.46M ﹤0.01%
248,200
-199,500
3306
$2.45M ﹤0.01%
73,535
+7,584
3307
$2.45M ﹤0.01%
240,394
+84,011
3308
$2.44M ﹤0.01%
22,067
-3,708
3309
$2.44M ﹤0.01%
99,730
+16,223
3310
$2.44M ﹤0.01%
65,391
-65,709
3311
$2.44M ﹤0.01%
159,255
+71,388
3312
$2.43M ﹤0.01%
28,636
+5,625
3313
$2.42M ﹤0.01%
214,458
-311,562
3314
$2.42M ﹤0.01%
120,751
+85,307
3315
$2.42M ﹤0.01%
22,667
-1,106
3316
$2.42M ﹤0.01%
76,108
+43,136
3317
$2.42M ﹤0.01%
28,637
3318
$2.42M ﹤0.01%
264,948
-2,637
3319
$2.41M ﹤0.01%
25,852
-11,234
3320
$2.41M ﹤0.01%
55
3321
$2.41M ﹤0.01%
63,369
-71,866
3322
$2.4M ﹤0.01%
246,504
3323
$2.4M ﹤0.01%
54,913
+2,956
3324
$2.4M ﹤0.01%
36,601
+22,206
3325
$2.4M ﹤0.01%
244,486
-68,750