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
4276
$662K ﹤0.01%
5,145
+70
4277
$662K ﹤0.01%
+65,643
4278
$661K ﹤0.01%
+18,817
4279
$659K ﹤0.01%
129,084
-34,112
4280
$659K ﹤0.01%
14,240
-231
4281
$659K ﹤0.01%
+6,969
4282
$658K ﹤0.01%
+27,628
4283
$658K ﹤0.01%
+41,273
4284
$656K ﹤0.01%
31,096
-9,061
4285
$655K ﹤0.01%
17,612
4286
$651K ﹤0.01%
92,990
+49,984
4287
$648K ﹤0.01%
15,025
-725
4288
$647K ﹤0.01%
44,512
-3,214
4289
$645K ﹤0.01%
5,552
4290
$645K ﹤0.01%
43,915
+3,494
4291
$645K ﹤0.01%
25,000
4292
$644K ﹤0.01%
22,397
-19,867
4293
$644K ﹤0.01%
27,513
+770
4294
$644K ﹤0.01%
+24,419
4295
$641K ﹤0.01%
69,752
+29,375
4296
$641K ﹤0.01%
39,759
-10,200
4297
$640K ﹤0.01%
41,016
+8,381
4298
$639K ﹤0.01%
11,337
+625
4299
$638K ﹤0.01%
112,780
-53,786
4300
$637K ﹤0.01%
150,629
+9,873