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
3651
$1.51M ﹤0.01%
216,829
-101,937
3652
$1.51M ﹤0.01%
79,115
+2,130
3653
$1.51M ﹤0.01%
71,777
-5,868
3654
$1.51M ﹤0.01%
152,371
+102,371
3655
$1.51M ﹤0.01%
151,154
-165,279
3656
$1.5M ﹤0.01%
100,000
3657
$1.5M ﹤0.01%
351,560
+242,109
3658
$1.5M ﹤0.01%
84,883
+22,381
3659
$1.5M ﹤0.01%
+94,541
3660
$1.5M ﹤0.01%
418,079
-72,303
3661
$1.5M ﹤0.01%
150,461
3662
$1.5M ﹤0.01%
10,176
-2,220
3663
$1.5M ﹤0.01%
151,000
3664
$1.5M ﹤0.01%
5,059
-2,200
3665
$1.5M ﹤0.01%
151,931
-115,200
3666
$1.49M ﹤0.01%
150,000
-92,788
3667
$1.49M ﹤0.01%
44,103
+25,677
3668
$1.49M ﹤0.01%
297,972
+13,565
3669
$1.49M ﹤0.01%
579,450
+52,639
3670
$1.49M ﹤0.01%
150,000
3671
$1.49M ﹤0.01%
65,144
+42,808
3672
$1.48M ﹤0.01%
16,434
-6,128
3673
$1.48M ﹤0.01%
150,000
-35,000
3674
$1.48M ﹤0.01%
56,232
-21,880
3675
$1.47M ﹤0.01%
150,000