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
4476
$493K ﹤0.01%
5,329
-17,816
4477
$493K ﹤0.01%
48,880
-1,120
4478
$492K ﹤0.01%
50,514
-15,310
4479
$491K ﹤0.01%
26,201
-193
4480
$491K ﹤0.01%
+15,150
4481
$491K ﹤0.01%
1,784
-3,314
4482
$489K ﹤0.01%
65,344
-6,905
4483
$489K ﹤0.01%
67,038
-43,721
4484
$489K ﹤0.01%
16,864
-33,831
4485
$487K ﹤0.01%
2,287
+507
4486
$485K ﹤0.01%
29,555
+2,066
4487
$484K ﹤0.01%
13,836
-11,520
4488
$483K ﹤0.01%
387
+56
4489
$482K ﹤0.01%
14,717
4490
$482K ﹤0.01%
+70,665
4491
$479K ﹤0.01%
+9,021
4492
$479K ﹤0.01%
17,997
4493
$478K ﹤0.01%
+31,723
4494
$478K ﹤0.01%
6,562
+4,036
4495
$478K ﹤0.01%
105,231
-70,590
4496
$477K ﹤0.01%
50,072
-3,007
4497
$476K ﹤0.01%
43,643
-81,357
4498
$476K ﹤0.01%
9,072
4499
$475K ﹤0.01%
94,453
-103,392
4500
$475K ﹤0.01%
+18,118