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
4351
$588K ﹤0.01%
3,931
-6,189
4352
$587K ﹤0.01%
26,388
-25,416
4353
$585K ﹤0.01%
10,024
-3,130
4354
$585K ﹤0.01%
8,064
-13,008
4355
$585K ﹤0.01%
5,263
-20,000
4356
$585K ﹤0.01%
60,142
4357
$583K ﹤0.01%
83,699
4358
$583K ﹤0.01%
16,470
-34,966
4359
$583K ﹤0.01%
68,563
+52,031
4360
$580K ﹤0.01%
10,908
+625
4361
$579K ﹤0.01%
15,432
-230
4362
$579K ﹤0.01%
137,975
+109,149
4363
$579K ﹤0.01%
42,483
+24,793
4364
$578K ﹤0.01%
55,029
-11,326
4365
$578K ﹤0.01%
79,620
-1,024
4366
$577K ﹤0.01%
4,896
-19,000
4367
$577K ﹤0.01%
27,695
-250
4368
$577K ﹤0.01%
151,330
+2,800
4369
$573K ﹤0.01%
7,350
4370
$573K ﹤0.01%
7,088
+1,371
4371
$571K ﹤0.01%
35,286
-97
4372
$570K ﹤0.01%
27,238
-1,026
4373
$569K ﹤0.01%
31,267
+901
4374
$569K ﹤0.01%
187,906
+118,716
4375
$568K ﹤0.01%
+16,264