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
3901
$1.1M ﹤0.01%
7,259
+937
3902
$1.1M ﹤0.01%
89,513
-139,756
3903
$1.1M ﹤0.01%
148,781
+45,094
3904
$1.09M ﹤0.01%
31,040
-6,351
3905
$1.09M ﹤0.01%
+70,236
3906
$1.09M ﹤0.01%
+107,644
3907
$1.09M ﹤0.01%
40,642
+13,136
3908
$1.09M ﹤0.01%
91,184
+20,690
3909
$1.09M ﹤0.01%
169,584
+111,141
3910
$1.08M ﹤0.01%
97,775
+61,148
3911
$1.08M ﹤0.01%
78,880
3912
$1.08M ﹤0.01%
33,957
3913
$1.08M ﹤0.01%
107,233
-62,872
3914
$1.08M ﹤0.01%
70,666
+3,403
3915
$1.08M ﹤0.01%
71,797
-5,140
3916
$1.08M ﹤0.01%
198,066
+82,861
3917
$1.08M ﹤0.01%
45,852
-34,108
3918
$1.07M ﹤0.01%
20,893
-5,047
3919
$1.07M ﹤0.01%
159,973
+105,985
3920
$1.07M ﹤0.01%
69,329
+34,868
3921
$1.06M ﹤0.01%
15,940
-851
3922
$1.06M ﹤0.01%
117,706
+27,923
3923
$1.06M ﹤0.01%
12,722
+412
3924
$1.06M ﹤0.01%
30,149
3925
$1.06M ﹤0.01%
29,499
-144,865