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
3951
$1.02M ﹤0.01%
+102,377
3952
$1.02M ﹤0.01%
100,000
-50,000
3953
$1.02M ﹤0.01%
49,677
-3,522
3954
$1.01M ﹤0.01%
100,000
3955
$1.01M ﹤0.01%
100,360
-60,231
3956
$1.01M ﹤0.01%
+21,304
3957
$1.01M ﹤0.01%
57,067
-37,494
3958
$1.01M ﹤0.01%
3,108
+860
3959
$1.01M ﹤0.01%
17,992
3960
$1.01M ﹤0.01%
2,563
3961
$1.01M ﹤0.01%
265,643
+70,636
3962
$1.01M ﹤0.01%
31,130
+9,406
3963
$1.01M ﹤0.01%
84,618
+45,349
3964
$1.01M ﹤0.01%
+28,169
3965
$1M ﹤0.01%
220,622
-4,777
3966
$1M ﹤0.01%
20,000
-30,000
3967
$1M ﹤0.01%
551,098
-99,279
3968
$1M ﹤0.01%
+60,215
3969
$1M ﹤0.01%
48,234
+7,607
3970
$999K ﹤0.01%
17,868
-5,437
3971
$998K ﹤0.01%
+98,305
3972
$998K ﹤0.01%
100,000
3973
$993K ﹤0.01%
+100,000
3974
$992K ﹤0.01%
100,000
3975
$990K ﹤0.01%
101,260