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
4026
$941K ﹤0.01%
10,044
+853
4027
$940K ﹤0.01%
14,266
-104,060
4028
$940K ﹤0.01%
10,653
4029
$939K ﹤0.01%
+97,310
4030
$938K ﹤0.01%
33,987
-20,618
4031
$938K ﹤0.01%
164,273
-32,750
4032
$938K ﹤0.01%
17,512
4033
$938K ﹤0.01%
96,396
4034
$930K ﹤0.01%
20,540
-36,507
4035
$928K ﹤0.01%
87,097
-21,704
4036
$925K ﹤0.01%
+75,000
4037
$922K ﹤0.01%
93,103
4038
$920K ﹤0.01%
49,509
-74,191
4039
$920K ﹤0.01%
7,702
4040
$919K ﹤0.01%
9,851
-11,757
4041
$918K ﹤0.01%
44,003
-71,308
4042
$915K ﹤0.01%
37,246
+2,374
4043
$915K ﹤0.01%
+21,752
4044
$915K ﹤0.01%
2,820
+23
4045
$914K ﹤0.01%
34,892
-140
4046
$913K ﹤0.01%
58,098
-2,097
4047
$910K ﹤0.01%
66,864
+11,108
4048
$909K ﹤0.01%
87,962
+52,454
4049
$909K ﹤0.01%
+17,377
4050
$909K ﹤0.01%
89,100
-10,900