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
4426
$525K ﹤0.01%
+51,762
4427
$524K ﹤0.01%
65,392
+11,687
4428
$523K ﹤0.01%
742,499
4429
$523K ﹤0.01%
18,086
-134
4430
$523K ﹤0.01%
13,615
+5,155
4431
$522K ﹤0.01%
+31,328
4432
$522K ﹤0.01%
+8,190
4433
$521K ﹤0.01%
78,233
+23,884
4434
$520K ﹤0.01%
+15,853
4435
$520K ﹤0.01%
14,550
+3,250
4436
$520K ﹤0.01%
+66,808
4437
$520K ﹤0.01%
142,562
+31,706
4438
$519K ﹤0.01%
21,665
-56,372
4439
$519K ﹤0.01%
12,148
-732
4440
$518K ﹤0.01%
+2,830
4441
$517K ﹤0.01%
+4,023
4442
$516K ﹤0.01%
16,085
-18,867
4443
$514K ﹤0.01%
+11,730
4444
$513K ﹤0.01%
53,973
-3,207
4445
$511K ﹤0.01%
32,507
+6,527
4446
$511K ﹤0.01%
+21,315
4447
$509K ﹤0.01%
57,988
+44,480
4448
$506K ﹤0.01%
414,746
-71,116
4449
$506K ﹤0.01%
84,731
-85,736
4450
$506K ﹤0.01%
50,774
-55,482