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
3776
$1.3M ﹤0.01%
81,227
+5,332
3777
$1.29M ﹤0.01%
127,113
3778
$1.29M ﹤0.01%
15,476
-9,201
3779
$1.29M ﹤0.01%
549,392
-1,369,471
3780
$1.29M ﹤0.01%
6,747
+5,313
3781
$1.29M ﹤0.01%
472,745
+290,992
3782
$1.28M ﹤0.01%
9,865
+1,262
3783
$1.28M ﹤0.01%
21,191
-50,000
3784
$1.28M ﹤0.01%
+84,506
3785
$1.28M ﹤0.01%
131,212
3786
$1.28M ﹤0.01%
268,356
-23,683
3787
$1.27M ﹤0.01%
70,476
-99,571
3788
$1.27M ﹤0.01%
19,135
-22,629
3789
$1.27M ﹤0.01%
156,298
+19,432
3790
$1.26M ﹤0.01%
33,449
3791
$1.26M ﹤0.01%
40,485
-156,301
3792
$1.26M ﹤0.01%
202,336
-411,098
3793
$1.26M ﹤0.01%
20,687
+5,824
3794
$1.25M ﹤0.01%
128,006
+89,246
3795
$1.25M ﹤0.01%
30,112
-12,561
3796
$1.25M ﹤0.01%
72,240
-4,371
3797
$1.25M ﹤0.01%
21,179
3798
$1.25M ﹤0.01%
146,848
+92,075
3799
$1.25M ﹤0.01%
402,502
-145,340
3800
$1.25M ﹤0.01%
65,485
+30,428