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
4101
$854K ﹤0.01%
+7,694
4102
$854K ﹤0.01%
67,321
-554,958
4103
$854K ﹤0.01%
34,162
-1,256
4104
$853K ﹤0.01%
14,000
+7,597
4105
$853K ﹤0.01%
14,241
4106
$852K ﹤0.01%
87,005
+42,426
4107
$852K ﹤0.01%
70,975
-7,263
4108
$850K ﹤0.01%
67,523
+1,911
4109
$848K ﹤0.01%
+85,304
4110
$848K ﹤0.01%
32,311
+10,948
4111
$848K ﹤0.01%
16,499
4112
$847K ﹤0.01%
11,210
+2,470
4113
$844K ﹤0.01%
7,260
-2,120
4114
$843K ﹤0.01%
41,227
-5,271
4115
$841K ﹤0.01%
+56,324
4116
$839K ﹤0.01%
27,489
-23,658
4117
$838K ﹤0.01%
49,228
-114,435
4118
$837K ﹤0.01%
22,261
-114
4119
$833K ﹤0.01%
36,443
+23,634
4120
$833K ﹤0.01%
18,467
4121
$832K ﹤0.01%
475,671
4122
$830K ﹤0.01%
85,140
4123
$829K ﹤0.01%
11,689
+947
4124
$828K ﹤0.01%
57,516
+27,342
4125
$827K ﹤0.01%
+84,331