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
4176
$763K ﹤0.01%
2,850
+1,156
4177
$760K ﹤0.01%
+45,529
4178
$760K ﹤0.01%
28,838
+21,056
4179
$760K ﹤0.01%
379,092
+10,795
4180
$759K ﹤0.01%
77,170
4181
$758K ﹤0.01%
+11,098
4182
$757K ﹤0.01%
+5,689
4183
$756K ﹤0.01%
+3,070
4184
$755K ﹤0.01%
18,527
-22,477
4185
$754K ﹤0.01%
73,751
-6,549
4186
$753K ﹤0.01%
+84,475
4187
$753K ﹤0.01%
+124,541
4188
$747K ﹤0.01%
49,775
+31,276
4189
$744K ﹤0.01%
585,692
-40
4190
$743K ﹤0.01%
27,355
-3,855,922
4191
$741K ﹤0.01%
75,000
4192
$740K ﹤0.01%
76,231
+231
4193
$739K ﹤0.01%
25,000
4194
$737K ﹤0.01%
+131,536
4195
$735K ﹤0.01%
17,195
+140
4196
$735K ﹤0.01%
33,495
+23,809
4197
$734K ﹤0.01%
6,117
+5,836
4198
$733K ﹤0.01%
45,034
-20,640
4199
$731K ﹤0.01%
7,914
+5,140
4200
$729K ﹤0.01%
8,946