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
3751
$1.34M ﹤0.01%
94,390
-27,211
3752
$1.34M ﹤0.01%
135,580
3753
$1.34M ﹤0.01%
494,457
-9,295
3754
$1.34M ﹤0.01%
11,729
-23,149
3755
$1.33M ﹤0.01%
18,682
3756
$1.33M ﹤0.01%
136,920
3757
$1.33M ﹤0.01%
4,533
+588
3758
$1.33M ﹤0.01%
197,302
+41,329
3759
$1.33M ﹤0.01%
46,298
+2,239
3760
$1.33M ﹤0.01%
67,411
+45,850
3761
$1.33M ﹤0.01%
130,690
3762
$1.32M ﹤0.01%
271
3763
$1.32M ﹤0.01%
97,628
+64,562
3764
$1.32M ﹤0.01%
29,092
3765
$1.31M ﹤0.01%
99,431
+30,136
3766
$1.31M ﹤0.01%
204,286
-100,189
3767
$1.31M ﹤0.01%
+14,525
3768
$1.31M ﹤0.01%
+133,642
3769
$1.31M ﹤0.01%
333,626
-43,927
3770
$1.3M ﹤0.01%
47,721
-120,499
3771
$1.3M ﹤0.01%
10,225
-17,922
3772
$1.3M ﹤0.01%
11,317
-12
3773
$1.3M ﹤0.01%
140,217
+78,539
3774
$1.3M ﹤0.01%
28,537
-221,301
3775
$1.3M ﹤0.01%
131,980
-5,900