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
4151
$796K ﹤0.01%
153,421
+97,030
4152
$795K ﹤0.01%
32,166
+7,068
4153
$794K ﹤0.01%
+81,368
4154
$793K ﹤0.01%
81,753
4155
$792K ﹤0.01%
12,992
-2,210
4156
$791K ﹤0.01%
41,238
4157
$791K ﹤0.01%
17,896
-631
4158
$785K ﹤0.01%
14,825
4159
$783K ﹤0.01%
15,744
-1,717
4160
$783K ﹤0.01%
+77,602
4161
$782K ﹤0.01%
78,000
4162
$781K ﹤0.01%
21,029
4163
$779K ﹤0.01%
24,049
-13,398
4164
$779K ﹤0.01%
79,755
4165
$778K ﹤0.01%
53,632
+1,999
4166
$776K ﹤0.01%
+3,013
4167
$774K ﹤0.01%
502,423
+23,249
4168
$774K ﹤0.01%
13,048
-6,472
4169
$772K ﹤0.01%
41,487
+26,123
4170
$772K ﹤0.01%
15,029
4171
$769K ﹤0.01%
+153,831
4172
$767K ﹤0.01%
29,092
-7,336
4173
$766K ﹤0.01%
20,344
-59
4174
$765K ﹤0.01%
24,051
+9,058
4175
$765K ﹤0.01%
77,100