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
3526
$1.79M ﹤0.01%
179,727
-22,927
3527
$1.79M ﹤0.01%
+40,308
3528
$1.79M ﹤0.01%
57,470
-12,234
3529
$1.78M ﹤0.01%
39,862
+947
3530
$1.77M ﹤0.01%
179,755
-5,444
3531
$1.77M ﹤0.01%
135,973
-97,012
3532
$1.77M ﹤0.01%
61,437
-6,158
3533
$1.77M ﹤0.01%
74,564
+47,148
3534
$1.76M ﹤0.01%
55,457
-4,989
3535
$1.76M ﹤0.01%
38,195
-273,067
3536
$1.76M ﹤0.01%
39,794
-5,189
3537
$1.75M ﹤0.01%
+212,109
3538
$1.75M ﹤0.01%
179,120
3539
$1.75M ﹤0.01%
35,130
+1,567
3540
$1.75M ﹤0.01%
61,520
+6,095
3541
$1.75M ﹤0.01%
+40,854
3542
$1.75M ﹤0.01%
+132,324
3543
$1.75M ﹤0.01%
34,987
-13,651
3544
$1.74M ﹤0.01%
170,940
-25,973
3545
$1.74M ﹤0.01%
173,949
-405,470
3546
$1.74M ﹤0.01%
80,787
+15,111
3547
$1.74M ﹤0.01%
62,599
+46,974
3548
$1.73M ﹤0.01%
41,737
+19,635
3549
$1.73M ﹤0.01%
176,305
-52,754
3550
$1.73M ﹤0.01%
81,959
+1,932