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
3326
$2.39M ﹤0.01%
+34,843
3327
$2.39M ﹤0.01%
106,319
+94,966
3328
$2.39M ﹤0.01%
23,978
-39,774
3329
$2.38M ﹤0.01%
+244,795
3330
$2.38M ﹤0.01%
11,322
-197,673
3331
$2.38M ﹤0.01%
304,305
+6,531
3332
$2.38M ﹤0.01%
121,159
-12,253
3333
$2.38M ﹤0.01%
273,273
-251,507
3334
$2.36M ﹤0.01%
230,269
-47,776
3335
$2.36M ﹤0.01%
242,733
+100
3336
$2.36M ﹤0.01%
240,760
-44,433
3337
$2.35M ﹤0.01%
31,700
3338
$2.35M ﹤0.01%
23,995
+1,857
3339
$2.35M ﹤0.01%
119,782
+58,231
3340
$2.35M ﹤0.01%
141,599
+91,420
3341
$2.34M ﹤0.01%
67,603
+16,547
3342
$2.34M ﹤0.01%
33,774
-3,204
3343
$2.34M ﹤0.01%
22,967
3344
$2.33M ﹤0.01%
137,799
-63,116
3345
$2.33M ﹤0.01%
24,001
3346
$2.33M ﹤0.01%
65,633
+3,088
3347
$2.33M ﹤0.01%
15,436
+5,436
3348
$2.33M ﹤0.01%
66,324
-33,376
3349
$2.32M ﹤0.01%
39,715
-14,427
3350
$2.32M ﹤0.01%
512,689
+435,883