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
4526
$448K ﹤0.01%
+22,606
4527
$448K ﹤0.01%
5,557
+1,048
4528
$445K ﹤0.01%
+16,375
4529
$445K ﹤0.01%
+9,402
4530
$445K ﹤0.01%
505,539
-2,245
4531
$444K ﹤0.01%
+14,520
4532
$442K ﹤0.01%
+44,200
4533
$441K ﹤0.01%
4,152
-2,930
4534
$440K ﹤0.01%
9,478
+876
4535
$439K ﹤0.01%
51,581
+9,494
4536
$436K ﹤0.01%
+43,152
4537
$434K ﹤0.01%
+41,654
4538
$434K ﹤0.01%
7,379
-24,808
4539
$434K ﹤0.01%
+43,450
4540
$432K ﹤0.01%
85,549
-2,656
4541
$429K ﹤0.01%
4,424
4542
$429K ﹤0.01%
+63,884
4543
$429K ﹤0.01%
107,088
-12,156
4544
$428K ﹤0.01%
32,549
+19,036
4545
$427K ﹤0.01%
9,612
4546
$425K ﹤0.01%
+43,023
4547
$425K ﹤0.01%
43,136
4548
$423K ﹤0.01%
43,549
4549
$423K ﹤0.01%
19,430
-3,626
4550
$420K ﹤0.01%
64,177
+31,737