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
3826
$1.21M ﹤0.01%
258,108
-23,559
3827
$1.21M ﹤0.01%
155,826
+49,220
3828
$1.2M ﹤0.01%
+63,597
3829
$1.2M ﹤0.01%
+23,504
3830
$1.2M ﹤0.01%
234,054
+17,962
3831
$1.2M ﹤0.01%
4,026
-480
3832
$1.2M ﹤0.01%
30,818
3833
$1.2M ﹤0.01%
24,317
+14,706
3834
$1.19M ﹤0.01%
+67,906
3835
$1.19M ﹤0.01%
43,893
3836
$1.19M ﹤0.01%
54,630
+4,445
3837
$1.19M ﹤0.01%
315,704
+122,359
3838
$1.19M ﹤0.01%
4,831
+3,002
3839
$1.19M ﹤0.01%
41,170
-3,734
3840
$1.18M ﹤0.01%
+190,608
3841
$1.18M ﹤0.01%
30,921
-14,986
3842
$1.18M ﹤0.01%
50,237
-6,338
3843
$1.18M ﹤0.01%
26,514
-1,453
3844
$1.18M ﹤0.01%
746,463
3845
$1.18M ﹤0.01%
+15,230
3846
$1.18M ﹤0.01%
28,731
+16,364
3847
$1.18M ﹤0.01%
508,475
+466,289
3848
$1.17M ﹤0.01%
175,828
-30,517
3849
$1.17M ﹤0.01%
54,271
+1,068
3850
$1.17M ﹤0.01%
+145,979