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
3351
$2.32M ﹤0.01%
240,498
+87,398
3352
$2.31M ﹤0.01%
67,958
-39,780
3353
$2.31M ﹤0.01%
15,193
-10,573
3354
$2.31M ﹤0.01%
+227,390
3355
$2.3M ﹤0.01%
225,000
3356
$2.3M ﹤0.01%
125,579
-30,392
3357
$2.3M ﹤0.01%
20,800
-4,076
3358
$2.29M ﹤0.01%
233,225
-1,194
3359
$2.29M ﹤0.01%
49,325
-3,986
3360
$2.29M ﹤0.01%
73,157
-60,447
3361
$2.29M ﹤0.01%
3,360
+544
3362
$2.29M ﹤0.01%
48,405
-180,429
3363
$2.28M ﹤0.01%
+76,634
3364
$2.28M ﹤0.01%
22,528
+19,328
3365
$2.28M ﹤0.01%
+81,846
3366
$2.28M ﹤0.01%
233,477
3367
$2.27M ﹤0.01%
36,066
+16,198
3368
$2.27M ﹤0.01%
227,887
-52,451
3369
$2.26M ﹤0.01%
166,560
+50,071
3370
$2.26M ﹤0.01%
23,157
-51,134
3371
$2.26M ﹤0.01%
233,208
3372
$2.26M ﹤0.01%
10,475
-1,480
3373
$2.25M ﹤0.01%
30,458
-3,844
3374
$2.25M ﹤0.01%
229,449
3375
$2.25M ﹤0.01%
+230,190