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
3451
$2M ﹤0.01%
+196,756
3452
$2M ﹤0.01%
200,935
-167,335
3453
$1.99M ﹤0.01%
200,000
-112,461
3454
$1.99M ﹤0.01%
+236,207
3455
$1.99M ﹤0.01%
200,000
-12,098
3456
$1.99M ﹤0.01%
202,051
+102,051
3457
$1.98M ﹤0.01%
240,924
-323,590
3458
$1.98M ﹤0.01%
74,221
+8,538
3459
$1.97M ﹤0.01%
+50,000
3460
$1.97M ﹤0.01%
200,000
3461
$1.97M ﹤0.01%
+200,000
3462
$1.97M ﹤0.01%
638,065
-73,240
3463
$1.97M ﹤0.01%
20,598
-82,139
3464
$1.96M ﹤0.01%
91,279
-82,458
3465
$1.96M ﹤0.01%
+41,714
3466
$1.96M ﹤0.01%
301,008
+9,641
3467
$1.96M ﹤0.01%
422,371
+121,494
3468
$1.96M ﹤0.01%
+30,152
3469
$1.96M ﹤0.01%
+21,481
3470
$1.96M ﹤0.01%
197,475
3471
$1.95M ﹤0.01%
142,346
+2,787
3472
$1.95M ﹤0.01%
200,490
+622
3473
$1.95M ﹤0.01%
+200,813
3474
$1.94M ﹤0.01%
109,526
+34,957
3475
$1.94M ﹤0.01%
12,179
-27,408