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
4201
$728K ﹤0.01%
+13,118
4202
$727K ﹤0.01%
+41,719
4203
$723K ﹤0.01%
21,854
4204
$722K ﹤0.01%
+19,817
4205
$721K ﹤0.01%
49,372
-59,676
4206
$720K ﹤0.01%
44,782
+26,717
4207
$720K ﹤0.01%
7,876
+1,250
4208
$718K ﹤0.01%
20,343
4209
$717K ﹤0.01%
32,453
-22,956
4210
$716K ﹤0.01%
125,413
-136,969
4211
$716K ﹤0.01%
23,765
+8,636
4212
$716K ﹤0.01%
72,000
4213
$715K ﹤0.01%
2,788
+74
4214
$715K ﹤0.01%
20,692
+7,162
4215
$710K ﹤0.01%
34,746
+15,627
4216
$708K ﹤0.01%
15,208
4217
$706K ﹤0.01%
71,701
-107,735
4218
$705K ﹤0.01%
20,775
4219
$705K ﹤0.01%
39,110
+792
4220
$704K ﹤0.01%
132,156
+6,050
4221
$704K ﹤0.01%
83,539
+9,090
4222
$703K ﹤0.01%
20,061
-9,118
4223
$702K ﹤0.01%
192,251
+21,057
4224
$699K ﹤0.01%
+115,724
4225
$699K ﹤0.01%
112,733
-90,536