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
4001
$967K ﹤0.01%
+100,000
4002
$967K ﹤0.01%
7,404
4003
$967K ﹤0.01%
25,644
+348
4004
$964K ﹤0.01%
33,538
+11,512
4005
$961K ﹤0.01%
127,751
+84,405
4006
$961K ﹤0.01%
+64,818
4007
$961K ﹤0.01%
26,169
+17,160
4008
$960K ﹤0.01%
372
-500
4009
$958K ﹤0.01%
100,912
+74,433
4010
$957K ﹤0.01%
68,200
+4,495
4011
$957K ﹤0.01%
20,940
4012
$956K ﹤0.01%
14,506
-10,522
4013
$954K ﹤0.01%
65,131
+20,159
4014
$953K ﹤0.01%
23,842
4015
$952K ﹤0.01%
8,935
-22,466
4016
$951K ﹤0.01%
26,491
4017
$950K ﹤0.01%
11,080
-29,210
4018
$950K ﹤0.01%
97,360
4019
$950K ﹤0.01%
60,005
+40,981
4020
$949K ﹤0.01%
+25,000
4021
$949K ﹤0.01%
48,819
-81,827
4022
$945K ﹤0.01%
96,758
4023
$944K ﹤0.01%
21,752
+876
4024
$943K ﹤0.01%
+7,077
4025
$942K ﹤0.01%
94,345
+39,055