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
4376
$568K ﹤0.01%
107,686
+30,075
4377
$567K ﹤0.01%
60,531
+43,144
4378
$567K ﹤0.01%
21,658
+12,067
4379
$566K ﹤0.01%
13,465
-13,357
4380
$566K ﹤0.01%
22,997
-29,545
4381
$566K ﹤0.01%
130,085
+115,085
4382
$564K ﹤0.01%
19,917
+2,828
4383
$564K ﹤0.01%
55,025
+6,602
4384
$563K ﹤0.01%
+77,685
4385
$562K ﹤0.01%
+29,340
4386
$562K ﹤0.01%
55,083
-5,868
4387
$559K ﹤0.01%
+57,200
4388
$557K ﹤0.01%
56,452
-200,684
4389
$557K ﹤0.01%
15,857
-9,572
4390
$555K ﹤0.01%
57,000
-1,500
4391
$552K ﹤0.01%
25,820
+14,357
4392
$552K ﹤0.01%
122,561
-69,797
4393
$550K ﹤0.01%
12,241
-204
4394
$548K ﹤0.01%
10,356
+156
4395
$547K ﹤0.01%
11,321
4396
$546K ﹤0.01%
130,165
+43,115
4397
$545K ﹤0.01%
13,500
+7,771
4398
$544K ﹤0.01%
241,884
+32,481
4399
$542K ﹤0.01%
20,039
4400
$542K ﹤0.01%
121,830