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
4501
$475K ﹤0.01%
9,126
+1,500
4502
$474K ﹤0.01%
+20,718
4503
$469K ﹤0.01%
41,798
-68,963
4504
$469K ﹤0.01%
9,226
-9,338
4505
$468K ﹤0.01%
27,362
+1,972
4506
$468K ﹤0.01%
26,123
-8,132
4507
$467K ﹤0.01%
3,889
4508
$467K ﹤0.01%
35,054
+824
4509
$466K ﹤0.01%
47,499
-200
4510
$464K ﹤0.01%
46,649
4511
$463K ﹤0.01%
11,380
4512
$463K ﹤0.01%
+28,513
4513
$462K ﹤0.01%
41,488
-15,269
4514
$461K ﹤0.01%
57,003
+16,654
4515
$461K ﹤0.01%
26,040
-68
4516
$460K ﹤0.01%
+1,681
4517
$457K ﹤0.01%
10,299
-6,500
4518
$456K ﹤0.01%
18,700
4519
$455K ﹤0.01%
14,798
4520
$453K ﹤0.01%
6,361
-7,063
4521
$452K ﹤0.01%
28,172
-574
4522
$451K ﹤0.01%
45,881
-200,592
4523
$450K ﹤0.01%
45,000
-15,000
4524
$449K ﹤0.01%
31,645
+12,194
4525
$448K ﹤0.01%
+9,776