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
3851
$1.17M ﹤0.01%
440,000
-32
3852
$1.17M ﹤0.01%
12,358
+5,209
3853
$1.17M ﹤0.01%
+153,124
3854
$1.17M ﹤0.01%
238
+4
3855
$1.17M ﹤0.01%
57,454
-26,372
3856
$1.16M ﹤0.01%
42,750
-15,905
3857
$1.16M ﹤0.01%
5,742
3858
$1.16M ﹤0.01%
74,004
-15,605
3859
$1.16M ﹤0.01%
63,379
+24,299
3860
$1.16M ﹤0.01%
308,511
-21,867
3861
$1.16M ﹤0.01%
21,210
-25,049
3862
$1.16M ﹤0.01%
+143,521
3863
$1.15M ﹤0.01%
16,756
-233,771
3864
$1.15M ﹤0.01%
15,094
-24,281
3865
$1.15M ﹤0.01%
69,719
+29,400
3866
$1.15M ﹤0.01%
+70,930
3867
$1.15M ﹤0.01%
+112,600
3868
$1.15M ﹤0.01%
116,180
-880
3869
$1.14M ﹤0.01%
105,236
-4,100
3870
$1.14M ﹤0.01%
69,139
+13,702
3871
$1.14M ﹤0.01%
35,908
-81,585
3872
$1.14M ﹤0.01%
254,313
-18,126
3873
$1.14M ﹤0.01%
55,492
-25,198
3874
$1.14M ﹤0.01%
+712,363
3875
$1.14M ﹤0.01%
63,114
+42,810