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
3626
$1.56M ﹤0.01%
52,528
-1,856
3627
$1.56M ﹤0.01%
164,346
+14,570
3628
$1.55M ﹤0.01%
123,282
+82,441
3629
$1.55M ﹤0.01%
50,862
-149,670
3630
$1.55M ﹤0.01%
16,172
-30,384
3631
$1.55M ﹤0.01%
341,932
+280,893
3632
$1.55M ﹤0.01%
157,137
-194,883
3633
$1.55M ﹤0.01%
11,267
+3,398
3634
$1.55M ﹤0.01%
56,505
-1,260
3635
$1.54M ﹤0.01%
155,500
-27,500
3636
$1.54M ﹤0.01%
59,632
-75,181
3637
$1.53M ﹤0.01%
3,501
-5,027
3638
$1.53M ﹤0.01%
+153,164
3639
$1.53M ﹤0.01%
38,457
+26,275
3640
$1.53M ﹤0.01%
+96,439
3641
$1.53M ﹤0.01%
37,509
3642
$1.52M ﹤0.01%
150,015
3643
$1.52M ﹤0.01%
410,096
+49,811
3644
$1.52M ﹤0.01%
172,604
+30,136
3645
$1.52M ﹤0.01%
50,056
+34
3646
$1.52M ﹤0.01%
153,981
-71,928
3647
$1.52M ﹤0.01%
150,407
-30,726
3648
$1.52M ﹤0.01%
36,228
+3,711
3649
$1.51M ﹤0.01%
269,580
+60,343
3650
$1.51M ﹤0.01%
38,292
-131,442