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
3801
$1.25M ﹤0.01%
+124,050
3802
$1.24M ﹤0.01%
77,700
+3,240
3803
$1.24M ﹤0.01%
35,989
+10,464
3804
$1.24M ﹤0.01%
+81,562
3805
$1.24M ﹤0.01%
80,401
-77,100
3806
$1.24M ﹤0.01%
+221,100
3807
$1.24M ﹤0.01%
+122,559
3808
$1.24M ﹤0.01%
6,562
+5,559
3809
$1.24M ﹤0.01%
50,745
-1,928
3810
$1.24M ﹤0.01%
31,418
+26,337
3811
$1.23M ﹤0.01%
127,049
3812
$1.23M ﹤0.01%
54,339
-354,422
3813
$1.23M ﹤0.01%
+121,486
3814
$1.23M ﹤0.01%
5,773
+223
3815
$1.23M ﹤0.01%
50,000
3816
$1.23M ﹤0.01%
+44,401
3817
$1.23M ﹤0.01%
37,342
+12,910
3818
$1.23M ﹤0.01%
55,152
-42,117
3819
$1.22M ﹤0.01%
23,089
+1,625
3820
$1.22M ﹤0.01%
32,985
+2,862
3821
$1.22M ﹤0.01%
35,116
+791
3822
$1.22M ﹤0.01%
23,291
+9,587
3823
$1.21M ﹤0.01%
35,110
3824
$1.21M ﹤0.01%
558,400
+191,304
3825
$1.21M ﹤0.01%
144,846
-192,465