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
3601
$1.6M ﹤0.01%
163,541
-75,590
3602
$1.6M ﹤0.01%
102,089
+14,407
3603
$1.6M ﹤0.01%
21,267
+5,644
3604
$1.6M ﹤0.01%
9,016
-2,530
3605
$1.6M ﹤0.01%
342,764
+262,897
3606
$1.59M ﹤0.01%
226,930
+12,255
3607
$1.59M ﹤0.01%
261,699
+35,952
3608
$1.59M ﹤0.01%
17,142
+1,635
3609
$1.59M ﹤0.01%
775,498
+172,922
3610
$1.59M ﹤0.01%
156,000
3611
$1.59M ﹤0.01%
266,636
+271
3612
$1.59M ﹤0.01%
92,928
+11,625
3613
$1.58M ﹤0.01%
43,975
3614
$1.58M ﹤0.01%
14,955
+4,354
3615
$1.58M ﹤0.01%
22,583
-216
3616
$1.57M ﹤0.01%
70,546
-19,996
3617
$1.57M ﹤0.01%
37,002
-7,728
3618
$1.57M ﹤0.01%
35,358
-54,234
3619
$1.57M ﹤0.01%
157,995
-5,282
3620
$1.56M ﹤0.01%
29,133
3621
$1.56M ﹤0.01%
139,936
+62,026
3622
$1.56M ﹤0.01%
128,320
-72,830
3623
$1.56M ﹤0.01%
47,857
+2,344
3624
$1.56M ﹤0.01%
109,649
-68,627
3625
$1.56M ﹤0.01%
123,582
+1,341