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
4326
$615K ﹤0.01%
25,615
+2,438
4327
$614K ﹤0.01%
+21,201
4328
$614K ﹤0.01%
+62,864
4329
$613K ﹤0.01%
62,000
4330
$611K ﹤0.01%
63,948
-11,177
4331
$610K ﹤0.01%
31,646
4332
$610K ﹤0.01%
70,003
+25,629
4333
$608K ﹤0.01%
141,331
+18,695
4334
$608K ﹤0.01%
+53,772
4335
$608K ﹤0.01%
+60,584
4336
$606K ﹤0.01%
15,377
+1,168
4337
$602K ﹤0.01%
102,385
+7,592
4338
$600K ﹤0.01%
+61,332
4339
$599K ﹤0.01%
5,788
-4,728
4340
$598K ﹤0.01%
46,491
+6,172
4341
$597K ﹤0.01%
22,531
+14,660
4342
$596K ﹤0.01%
61,386
-4,954
4343
$595K ﹤0.01%
10,418
+3,064
4344
$595K ﹤0.01%
60,000
4345
$594K ﹤0.01%
+41,035
4346
$592K ﹤0.01%
41,805
+15,720
4347
$591K ﹤0.01%
150,804
+77,306
4348
$591K ﹤0.01%
+23,496
4349
$590K ﹤0.01%
14,944
-14,070
4350
$589K ﹤0.01%
81,858
-2,167