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
4076
$878K ﹤0.01%
+88,500
4077
$877K ﹤0.01%
16,435
-6,595
4078
$877K ﹤0.01%
159,136
-345,405
4079
$875K ﹤0.01%
6,887
+873
4080
$874K ﹤0.01%
7,500
-10,591
4081
$873K ﹤0.01%
610,539
+417,605
4082
$872K ﹤0.01%
7,249
-19,974
4083
$872K ﹤0.01%
29,647
+10,926
4084
$872K ﹤0.01%
260,421
+134,391
4085
$869K ﹤0.01%
86,625
-79,375
4086
$867K ﹤0.01%
+86,558
4087
$866K ﹤0.01%
25,925
-1,300
4088
$866K ﹤0.01%
232,937
+12,792
4089
$865K ﹤0.01%
703,641
4090
$864K ﹤0.01%
+20,921
4091
$864K ﹤0.01%
20,500
4092
$862K ﹤0.01%
275,423
-213,093
4093
$861K ﹤0.01%
21,550
4094
$861K ﹤0.01%
83,674
-16,326
4095
$858K ﹤0.01%
85,500
-81,900
4096
$858K ﹤0.01%
87,148
+66
4097
$857K ﹤0.01%
87,282
-4,800
4098
$855K ﹤0.01%
94,021
+42,413
4099
$855K ﹤0.01%
23,772
+919
4100
$854K ﹤0.01%
48,488
-39,982