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
3551
$1.72M ﹤0.01%
152,423
-82,002
3552
$1.72M ﹤0.01%
152,071
+1,230
3553
$1.72M ﹤0.01%
16,675
-16,811
3554
$1.72M ﹤0.01%
35,050
+3,163
3555
$1.72M ﹤0.01%
164,123
-1,829
3556
$1.71M ﹤0.01%
135,851
-163,457
3557
$1.71M ﹤0.01%
+71,020
3558
$1.71M ﹤0.01%
18,251
-4,879
3559
$1.7M ﹤0.01%
46,443
+1,014
3560
$1.7M ﹤0.01%
61,493
+2,279
3561
$1.7M ﹤0.01%
107,529
-424,097
3562
$1.7M ﹤0.01%
10,243
-6,783
3563
$1.69M ﹤0.01%
28,735
-16,697
3564
$1.69M ﹤0.01%
176,118
+8,241
3565
$1.69M ﹤0.01%
573,233
-128,788
3566
$1.68M ﹤0.01%
61,877
-10,704
3567
$1.68M ﹤0.01%
9,816
+122
3568
$1.68M ﹤0.01%
23,366
+12,235
3569
$1.68M ﹤0.01%
172,574
3570
$1.68M ﹤0.01%
19,168
-29,670
3571
$1.68M ﹤0.01%
157,915
+24,402
3572
$1.68M ﹤0.01%
34,998
-13,696
3573
$1.67M ﹤0.01%
147,455
-26,902
3574
$1.67M ﹤0.01%
+189,377
3575
$1.67M ﹤0.01%
117,034
+97,266