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
3476
$1.94M ﹤0.01%
135,449
+116,704
3477
$1.94M ﹤0.01%
+171,848
3478
$1.93M ﹤0.01%
52,400
+10,246
3479
$1.93M ﹤0.01%
50,000
3480
$1.93M ﹤0.01%
257,490
-148,272
3481
$1.92M ﹤0.01%
196,581
3482
$1.92M ﹤0.01%
+196,457
3483
$1.92M ﹤0.01%
+34,132
3484
$1.91M ﹤0.01%
35,435
-67,855
3485
$1.91M ﹤0.01%
192,600
3486
$1.9M ﹤0.01%
36,952
+7,595
3487
$1.9M ﹤0.01%
195,909
3488
$1.9M ﹤0.01%
84,288
-1,794
3489
$1.9M ﹤0.01%
210,937
+201,446
3490
$1.9M ﹤0.01%
189,529
3491
$1.9M ﹤0.01%
118,808
-13,398
3492
$1.89M ﹤0.01%
+66,500
3493
$1.88M ﹤0.01%
55,437
-396,419
3494
$1.88M ﹤0.01%
298,920
+153,391
3495
$1.88M ﹤0.01%
378,122
-242,474
3496
$1.88M ﹤0.01%
1,047
+581
3497
$1.87M ﹤0.01%
125,546
-1,640
3498
$1.87M ﹤0.01%
37,073
-588
3499
$1.87M ﹤0.01%
162,665
+130,891
3500
$1.86M ﹤0.01%
48,996
-142,454