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
3726
$1.38M ﹤0.01%
+137,300
3727
$1.38M ﹤0.01%
220,481
+65,646
3728
$1.38M ﹤0.01%
7,235
-679
3729
$1.38M ﹤0.01%
33,225
+1,700
3730
$1.38M ﹤0.01%
59,236
-5,317
3731
$1.38M ﹤0.01%
141,993
3732
$1.38M ﹤0.01%
139,025
-44,075
3733
$1.37M ﹤0.01%
9,161
+4,658
3734
$1.37M ﹤0.01%
145,221
+125,460
3735
$1.36M ﹤0.01%
61,471
+2,783
3736
$1.36M ﹤0.01%
333,335
-190,267
3737
$1.36M ﹤0.01%
57,559
-52,427
3738
$1.36M ﹤0.01%
26,995
+16,521
3739
$1.36M ﹤0.01%
28,726
-2,072
3740
$1.36M ﹤0.01%
221,666
+116,525
3741
$1.36M ﹤0.01%
36,495
-16,251
3742
$1.36M ﹤0.01%
228,768
+113,065
3743
$1.36M ﹤0.01%
4,795
+1,597
3744
$1.35M ﹤0.01%
132,299
-56,871
3745
$1.35M ﹤0.01%
+44,577
3746
$1.35M ﹤0.01%
20,825
-7,184
3747
$1.35M ﹤0.01%
26,097
3748
$1.34M ﹤0.01%
47,892
+17,288
3749
$1.34M ﹤0.01%
19,959
-85,459
3750
$1.34M ﹤0.01%
168,038
-236,606