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
3426
$2.06M ﹤0.01%
+202,135
3427
$2.06M ﹤0.01%
42,710
+1,279
3428
$2.06M ﹤0.01%
+204,175
3429
$2.05M ﹤0.01%
70,033
-3,185
3430
$2.04M ﹤0.01%
210,600
3431
$2.04M ﹤0.01%
438,695
-1,265,292
3432
$2.04M ﹤0.01%
81,752
-48,038
3433
$2.04M ﹤0.01%
217,600
+66,981
3434
$2.03M ﹤0.01%
200,011
-343,875
3435
$2.03M ﹤0.01%
+12,428
3436
$2.02M ﹤0.01%
262,902
-41,295
3437
$2.02M ﹤0.01%
95,757
-113,331
3438
$2.02M ﹤0.01%
200,000
-33,072
3439
$2.01M ﹤0.01%
128,179
+29,183
3440
$2.01M ﹤0.01%
64,892
+26,422
3441
$2.01M ﹤0.01%
18,896
3442
$2.01M ﹤0.01%
74,334
+31,055
3443
$2.01M ﹤0.01%
22,398
3444
$2M ﹤0.01%
28,408
+5,679
3445
$2M ﹤0.01%
+38,502
3446
$2M ﹤0.01%
+100,000
3447
$2M ﹤0.01%
46,906
-7,610
3448
$2M ﹤0.01%
27,761
+19,439
3449
$2M ﹤0.01%
204,637
3450
$2M ﹤0.01%
12,822
+123