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
4051
$907K ﹤0.01%
150,327
+75,032
4052
$905K ﹤0.01%
91,798
-2,600
4053
$904K ﹤0.01%
17,714
4054
$904K ﹤0.01%
+82,606
4055
$903K ﹤0.01%
68,350
+11,284
4056
$903K ﹤0.01%
+90,161
4057
$900K ﹤0.01%
1,481
-190
4058
$900K ﹤0.01%
+410
4059
$899K ﹤0.01%
35,236
-135,096
4060
$898K ﹤0.01%
31,733
+8,765
4061
$898K ﹤0.01%
15,170
+9,436
4062
$897K ﹤0.01%
15,344
+195
4063
$896K ﹤0.01%
45,288
+6,677
4064
$896K ﹤0.01%
96,028
-4,584
4065
$895K ﹤0.01%
89,475
-4,825
4066
$895K ﹤0.01%
91,728
4067
$894K ﹤0.01%
34,045
-6,188
4068
$894K ﹤0.01%
237,774
+224,474
4069
0
4070
$884K ﹤0.01%
13,165
+3,730
4071
$883K ﹤0.01%
+750
4072
$883K ﹤0.01%
+12,982
4073
$883K ﹤0.01%
90,000
4074
$883K ﹤0.01%
88,996
+23,996
4075
$879K ﹤0.01%
15,404
+6,358