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
3676
$1.47M ﹤0.01%
56,940
+301
3677
$1.47M ﹤0.01%
2,277
-1,687
3678
$1.47M ﹤0.01%
150,504
-19,799
3679
$1.47M ﹤0.01%
+146,700
3680
$1.47M ﹤0.01%
37,963
-47,422
3681
$1.47M ﹤0.01%
117,664
-9,574
3682
$1.46M ﹤0.01%
50,124
-615
3683
$1.46M ﹤0.01%
1,511
+1,189
3684
$1.46M ﹤0.01%
+150,538
3685
$1.45M ﹤0.01%
67,838
+12,704
3686
$1.45M ﹤0.01%
141,633
+34,530
3687
$1.45M ﹤0.01%
6,495
+1,418
3688
$1.45M ﹤0.01%
148,600
3689
$1.44M ﹤0.01%
50,000
3690
$1.44M ﹤0.01%
427,120
+284,156
3691
$1.44M ﹤0.01%
8,620
-18,754
3692
$1.44M ﹤0.01%
+44,653
3693
$1.44M ﹤0.01%
1,484,626
3694
$1.44M ﹤0.01%
287,269
+259,716
3695
$1.43M ﹤0.01%
+146,100
3696
$1.43M ﹤0.01%
21,236
+3,912
3697
$1.43M ﹤0.01%
+43,351
3698
$1.42M ﹤0.01%
117,477
+44,502
3699
$1.42M ﹤0.01%
110,719
-52,489
3700
$1.42M ﹤0.01%
+84,587