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
3976
$988K ﹤0.01%
125,932
-7,113
3977
$983K ﹤0.01%
26,013
-4,160
3978
$981K ﹤0.01%
19,953
3979
$981K ﹤0.01%
89,138
-34,754
3980
$981K ﹤0.01%
100,000
3981
$980K ﹤0.01%
60,060
-9,262
3982
$980K ﹤0.01%
100,000
3983
$979K ﹤0.01%
42,636
3984
$978K ﹤0.01%
81,580
+71,115
3985
$977K ﹤0.01%
60,483
+6,970
3986
$976K ﹤0.01%
+97,136
3987
$974K ﹤0.01%
83,571
-187,783
3988
$974K ﹤0.01%
+99,000
3989
$973K ﹤0.01%
99,979
3990
$972K ﹤0.01%
40,982
-52,291
3991
$971K ﹤0.01%
217,595
+40,753
3992
$971K ﹤0.01%
100,000
3993
$970K ﹤0.01%
+37,792
3994
$970K ﹤0.01%
15,180
+1,789
3995
$970K ﹤0.01%
+98,816
3996
$970K ﹤0.01%
99,192
+27,730
3997
$970K ﹤0.01%
99,550
3998
$969K ﹤0.01%
20,930
+11
3999
$968K ﹤0.01%
21,361
4000
$968K ﹤0.01%
+11,773