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
3576
$1.67M ﹤0.01%
169,508
-3,100
3577
$1.67M ﹤0.01%
51,798
-814
3578
$1.67M ﹤0.01%
142,153
-133,164
3579
$1.66M ﹤0.01%
171,133
3580
$1.66M ﹤0.01%
190,790
+22,101
3581
$1.66M ﹤0.01%
50,223
-63,762
3582
$1.66M ﹤0.01%
167,218
-12,499
3583
$1.65M ﹤0.01%
34,982
-77,536
3584
$1.65M ﹤0.01%
145,015
-41,572
3585
$1.64M ﹤0.01%
166,016
3586
$1.64M ﹤0.01%
17,796
+9,978
3587
$1.64M ﹤0.01%
26,784
-20,127
3588
$1.63M ﹤0.01%
39,307
3589
$1.62M ﹤0.01%
85,343
-66,542
3590
$1.62M ﹤0.01%
53,967
+12,743
3591
$1.62M ﹤0.01%
45,403
-798
3592
$1.62M ﹤0.01%
176,381
-89,380
3593
$1.62M ﹤0.01%
165,817
3594
$1.61M ﹤0.01%
49,489
+439
3595
$1.61M ﹤0.01%
431,126
+78,834
3596
$1.61M ﹤0.01%
102,091
+73,593
3597
$1.61M ﹤0.01%
165,352
3598
$1.61M ﹤0.01%
160,566
-66,900
3599
$1.61M ﹤0.01%
84,768
+19,690
3600
$1.61M ﹤0.01%
240,553
+63,913