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
4226
$699K ﹤0.01%
70,013
4227
$698K ﹤0.01%
2,688
-63
4228
$698K ﹤0.01%
92,885
+23,522
4229
$698K ﹤0.01%
93,493
+3,550
4230
$695K ﹤0.01%
+17,822
4231
$695K ﹤0.01%
71,600
4232
$695K ﹤0.01%
223,511
+37,698
4233
$694K ﹤0.01%
26,293
-25,840
4234
$694K ﹤0.01%
+16,524
4235
$693K ﹤0.01%
24,922
+16,418
4236
$691K ﹤0.01%
24,870
-2,695
4237
$690K ﹤0.01%
16,349
-28,264
4238
$689K ﹤0.01%
29,872
+7,777
4239
$688K ﹤0.01%
97,598
-3,003
4240
$686K ﹤0.01%
+45,284
4241
$686K ﹤0.01%
43,965
+1,048
4242
$683K ﹤0.01%
112,793
+10,166
4243
$681K ﹤0.01%
30,371
+1,570
4244
$681K ﹤0.01%
12,500
-3,987
4245
$680K ﹤0.01%
11,196
4246
$679K ﹤0.01%
79,159
-70,534
4247
$679K ﹤0.01%
9,994
-22,196
4248
$677K ﹤0.01%
82,467
+19,356
4249
$677K ﹤0.01%
+7,678
4250
$677K ﹤0.01%
25,500
+21,553