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
3501
$1.86M ﹤0.01%
112,951
-67,545
3502
$1.86M ﹤0.01%
525
+374
3503
$1.86M ﹤0.01%
170,289
+77,852
3504
$1.86M ﹤0.01%
55,086
-3,225
3505
$1.86M ﹤0.01%
26,515
-80,410
3506
$1.85M ﹤0.01%
35,132
+2,571
3507
$1.84M ﹤0.01%
26,613
+3,711
3508
$1.84M ﹤0.01%
155,917
-41,867
3509
$1.84M ﹤0.01%
468,730
-103,638
3510
$1.84M ﹤0.01%
187,548
-7,853
3511
$1.83M ﹤0.01%
63,389
+4,731
3512
$1.83M ﹤0.01%
185,620
3513
$1.82M ﹤0.01%
6,033
-199
3514
$1.82M ﹤0.01%
130,444
+53,912
3515
$1.82M ﹤0.01%
185,308
+11,200
3516
$1.82M ﹤0.01%
70,925
+1,916
3517
$1.82M ﹤0.01%
30,549
-11,436
3518
$1.81M ﹤0.01%
56,948
-6,749
3519
$1.81M ﹤0.01%
80,501
+31,790
3520
$1.81M ﹤0.01%
253,766
+51,666
3521
$1.81M ﹤0.01%
42,688
+2,288
3522
$1.8M ﹤0.01%
221,338
-717,446
3523
$1.8M ﹤0.01%
25,798
3524
$1.8M ﹤0.01%
19,938
+8,013
3525
$1.8M ﹤0.01%
151,569
-87,556