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
4251
$676K ﹤0.01%
75,505
+13,415
4252
$676K ﹤0.01%
192,966
-2,667
4253
$674K ﹤0.01%
28,684
+10,360
4254
$673K ﹤0.01%
7,104
4255
$673K ﹤0.01%
227,432
-112,583
4256
$671K ﹤0.01%
35,629
-167,751
4257
$671K ﹤0.01%
+21,217
4258
$671K ﹤0.01%
+21,186
4259
$671K ﹤0.01%
34,117
+26,954
4260
$671K ﹤0.01%
16,022
-3,669
4261
$671K ﹤0.01%
67,000
-15,000
4262
$670K ﹤0.01%
64,052
+15,785
4263
$668K ﹤0.01%
51,407
+20,218
4264
$668K ﹤0.01%
162,362
-3,483,418
4265
$667K ﹤0.01%
606,452
+76,279
4266
$667K ﹤0.01%
394,739
+320,443
4267
$667K ﹤0.01%
227,691
+103,507
4268
$667K ﹤0.01%
+69,000
4269
$667K ﹤0.01%
68,172
+4,759
4270
$666K ﹤0.01%
58,078
+11,280
4271
$666K ﹤0.01%
75,590
+28,190
4272
$666K ﹤0.01%
37,091
+100
4273
$666K ﹤0.01%
96,095
+13,026
4274
$666K ﹤0.01%
68,850
-1,499,328
4275
$662K ﹤0.01%
7,400