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
4451
$505K ﹤0.01%
33,272
+7,408
4452
$505K ﹤0.01%
9,785
-13,016
4453
$504K ﹤0.01%
18,171
-1,319
4454
$504K ﹤0.01%
50,912
-184,549
4455
$503K ﹤0.01%
11,617
+185
4456
$503K ﹤0.01%
7,099
-27,804
4457
$503K ﹤0.01%
193,426
+145,000
4458
$501K ﹤0.01%
10,875
-12,625
4459
$500K ﹤0.01%
50,000
4460
$500K ﹤0.01%
25,002
-9,816
4461
$499K ﹤0.01%
41,628
-185,292
4462
$499K ﹤0.01%
9,473
+40
4463
$499K ﹤0.01%
50,000
4464
$498K ﹤0.01%
50,000
4465
$496K ﹤0.01%
50,000
4466
$496K ﹤0.01%
121,195
+58,930
4467
$496K ﹤0.01%
174,365
+2,781
4468
$496K ﹤0.01%
47,802
+27,248
4469
$496K ﹤0.01%
50,000
4470
$495K ﹤0.01%
+19,846
4471
$495K ﹤0.01%
30,343
+20,180
4472
$495K ﹤0.01%
61,225
+8,624
4473
$495K ﹤0.01%
50,015
4474
$494K ﹤0.01%
50,000
-13,395
4475
$493K ﹤0.01%
20,551
-723