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
3376
$2.25M ﹤0.01%
+49,394
3377
$2.25M ﹤0.01%
719,427
+161,546
3378
$2.24M ﹤0.01%
34,377
+5,244
3379
$2.24M ﹤0.01%
229,552
-9,395
3380
$2.24M ﹤0.01%
225,337
-10,850
3381
$2.23M ﹤0.01%
9,862
-36,717
3382
$2.23M ﹤0.01%
64,468
+1,038
3383
$2.22M ﹤0.01%
370,128
+12,456
3384
$2.22M ﹤0.01%
+21,323
3385
$2.22M ﹤0.01%
98,846
-25,415
3386
$2.22M ﹤0.01%
138,611
+1,032
3387
$2.21M ﹤0.01%
87,625
-1,975
3388
$2.21M ﹤0.01%
11,204
+685
3389
$2.2M ﹤0.01%
59,570
-18,066
3390
$2.2M ﹤0.01%
143,523
-90,165
3391
$2.2M ﹤0.01%
+37,974
3392
$2.19M ﹤0.01%
292,004
+1,279
3393
$2.19M ﹤0.01%
323,264
+259,629
3394
$2.19M ﹤0.01%
+703
3395
$2.18M ﹤0.01%
129,770
+18,075
3396
$2.18M ﹤0.01%
+216,365
3397
$2.18M ﹤0.01%
119,325
+94,714
3398
$2.17M ﹤0.01%
35,753
-100,185
3399
$2.16M ﹤0.01%
221,851
-9,591
3400
$2.16M ﹤0.01%
306,067
+87,049