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
3876
$1.14M ﹤0.01%
40,382
-76,691
3877
$1.13M ﹤0.01%
224,309
+15,162
3878
$1.13M ﹤0.01%
116,098
+99,326
3879
$1.13M ﹤0.01%
+111,815
3880
$1.13M ﹤0.01%
48,715
+22,388
3881
$1.13M ﹤0.01%
116,009
3882
$1.13M ﹤0.01%
111,353
3883
$1.13M ﹤0.01%
750,133
+649,296
3884
$1.12M ﹤0.01%
51,167
+2,051
3885
$1.12M ﹤0.01%
180,896
-490,216
3886
$1.12M ﹤0.01%
+41,278
3887
$1.12M ﹤0.01%
114,188
-32,825
3888
$1.12M ﹤0.01%
44,908
+11,426
3889
$1.11M ﹤0.01%
145,862
-9,914
3890
$1.11M ﹤0.01%
288,617
-25,521
3891
$1.11M ﹤0.01%
172,701
+161,184
3892
$1.11M ﹤0.01%
6,856
-995
3893
$1.11M ﹤0.01%
42,491
-28,592
3894
$1.11M ﹤0.01%
77,961
+7,430
3895
$1.11M ﹤0.01%
21,469
+466
3896
$1.11M ﹤0.01%
110,620
-10
3897
$1.11M ﹤0.01%
20,294
-741
3898
$1.1M ﹤0.01%
1,568
+11
3899
$1.1M ﹤0.01%
67,486
-1,536
3900
$1.1M ﹤0.01%
13,592
-7,842