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
4126
$826K ﹤0.01%
221,993
+168,176
4127
$825K ﹤0.01%
35,732
-463,682
4128
$825K ﹤0.01%
29,350
+18,423
4129
$824K ﹤0.01%
17,794
+3,179
4130
$819K ﹤0.01%
+70,371
4131
$818K ﹤0.01%
25,490
-558
4132
$816K ﹤0.01%
83,723
-24
4133
$816K ﹤0.01%
82,596
-141,147
4134
$815K ﹤0.01%
49,709
-2,471
4135
$815K ﹤0.01%
83,650
4136
$813K ﹤0.01%
8,250
4137
$812K ﹤0.01%
15,471
+5,857
4138
$811K ﹤0.01%
89,579
-312,766
4139
$807K ﹤0.01%
41,476
+12,963
4140
$807K ﹤0.01%
108,715
-387,545
4141
$806K ﹤0.01%
+5,206
4142
$806K ﹤0.01%
6,343
+5,146
4143
$804K ﹤0.01%
25,314
4144
$803K ﹤0.01%
+106,067
4145
$802K ﹤0.01%
+47
4146
$802K ﹤0.01%
12,389
-86,080
4147
$800K ﹤0.01%
122,213
-402,331
4148
$799K ﹤0.01%
17,386
-3,400
4149
$799K ﹤0.01%
75,000
-25,000
4150
$797K ﹤0.01%
34,143
-34,509