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
3926
$1.06M ﹤0.01%
24,801
-11,888
3927
$1.06M ﹤0.01%
66,690
-3,675
3928
$1.06M ﹤0.01%
55,554
+208
3929
$1.06M ﹤0.01%
117,179
-119,022
3930
$1.06M ﹤0.01%
112,313
-248,969
3931
$1.06M ﹤0.01%
5,026
-2,204
3932
$1.06M ﹤0.01%
106,583
3933
$1.05M ﹤0.01%
32,127
-15,640
3934
$1.05M ﹤0.01%
61,845
+46,491
3935
$1.04M ﹤0.01%
53,179
+6,470
3936
$1.04M ﹤0.01%
118,278
+107,473
3937
$1.04M ﹤0.01%
+181,024
3938
$1.04M ﹤0.01%
353,587
+19,321
3939
$1.04M ﹤0.01%
+15,354
3940
$1.04M ﹤0.01%
106,042
-439,885
3941
$1.03M ﹤0.01%
60,607
-7,226
3942
$1.03M ﹤0.01%
14,470
3943
$1.03M ﹤0.01%
3,077
+2,904
3944
$1.03M ﹤0.01%
30,963
-3,477
3945
$1.03M ﹤0.01%
+100,000
3946
$1.03M ﹤0.01%
928
+591
3947
$1.03M ﹤0.01%
100,000
3948
$1.03M ﹤0.01%
+24,611
3949
$1.02M ﹤0.01%
+101,415
3950
$1.02M ﹤0.01%
100,000