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
3701
$1.42M ﹤0.01%
28,596
+19,132
3702
$1.41M ﹤0.01%
+49,317
3703
$1.41M ﹤0.01%
141,000
3704
$1.41M ﹤0.01%
113,335
+104,676
3705
$1.41M ﹤0.01%
72,566
+35,190
3706
$1.41M ﹤0.01%
143,747
3707
$1.41M ﹤0.01%
141,700
3708
$1.41M ﹤0.01%
191,665
+181,066
3709
$1.41M ﹤0.01%
34,032
-55,437
3710
$1.41M ﹤0.01%
60,587
+7,801
3711
$1.4M ﹤0.01%
205,884
3712
$1.4M ﹤0.01%
+1,445,988
3713
$1.4M ﹤0.01%
142,916
3714
$1.4M ﹤0.01%
134,747
-96,780
3715
$1.4M ﹤0.01%
11,333
-16,465
3716
$1.4M ﹤0.01%
4,089
+3,556
3717
$1.4M ﹤0.01%
37,010
+25,923
3718
$1.4M ﹤0.01%
30,388
-17,167
3719
$1.4M ﹤0.01%
21,700
-4,762
3720
$1.39M ﹤0.01%
268,233
-119,029
3721
$1.39M ﹤0.01%
22,373
-48,527
3722
$1.39M ﹤0.01%
43,952
-17,620
3723
$1.39M ﹤0.01%
74,904
+3,833
3724
$1.39M ﹤0.01%
+39,946
3725
$1.39M ﹤0.01%
244,376
-16,204