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
4301
$637K ﹤0.01%
64,780
-800
4302
$636K ﹤0.01%
61,775
-27,103
4303
$636K ﹤0.01%
15,951
-744
4304
$634K ﹤0.01%
17,425
4305
$634K ﹤0.01%
+50,619
4306
$632K ﹤0.01%
28,103
+1,623
4307
$632K ﹤0.01%
64,000
4308
$631K ﹤0.01%
8,851
-6,073
4309
$630K ﹤0.01%
+9,730
4310
$630K ﹤0.01%
48,873
+4,980
4311
$629K ﹤0.01%
21,183
-714
4312
$628K ﹤0.01%
346,846
+197,872
4313
$628K ﹤0.01%
18,641
-17,838
4314
$627K ﹤0.01%
11,739
-2,771
4315
$627K ﹤0.01%
7,815
+2,272
4316
$627K ﹤0.01%
10,574
-100
4317
$626K ﹤0.01%
58,714
-2,464
4318
$621K ﹤0.01%
157,482
+67,569
4319
$620K ﹤0.01%
10,912
-9,355
4320
$619K ﹤0.01%
19,300
+600
4321
$619K ﹤0.01%
+40,512
4322
$619K ﹤0.01%
+14,560
4323
$618K ﹤0.01%
53,048
+40,949
4324
$617K ﹤0.01%
100,976
-225,685
4325
$616K ﹤0.01%
10,283
-3,580