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
3401
$2.16M ﹤0.01%
155,954
-407,866
3402
$2.15M ﹤0.01%
81,143
-1,978,206
3403
$2.12M ﹤0.01%
846
3404
$2.12M ﹤0.01%
2,189,502
-14,620
3405
$2.12M ﹤0.01%
87,257
-87,697
3406
$2.12M ﹤0.01%
26,855
-486
3407
$2.12M ﹤0.01%
123,586
+104,919
3408
$2.12M ﹤0.01%
72,665
-771,027
3409
$2.12M ﹤0.01%
33,930
-126
3410
$2.11M ﹤0.01%
100,000
3411
$2.11M ﹤0.01%
42,385
+22,147
3412
$2.11M ﹤0.01%
213,168
+34,124
3413
$2.1M ﹤0.01%
79,834
+13,747
3414
$2.09M ﹤0.01%
107,176
-43,472
3415
$2.09M ﹤0.01%
33,411
-223
3416
$2.09M ﹤0.01%
279,030
+126,595
3417
$2.08M ﹤0.01%
145,652
-5,937
3418
$2.08M ﹤0.01%
+87,762
3419
$2.08M ﹤0.01%
202,990
-43,059
3420
$2.07M ﹤0.01%
51,637
3421
$2.07M ﹤0.01%
207,324
-161,664
3422
$2.06M ﹤0.01%
11,868
3423
$2.06M ﹤0.01%
99,043
-80,725
3424
$2.06M ﹤0.01%
61,365
-82,201
3425
$2.06M ﹤0.01%
210,608
-13,202