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
4551
$418K ﹤0.01%
+19,813
4552
$418K ﹤0.01%
20,408
-142,984
4553
$416K ﹤0.01%
17,324
+3,486
4554
$416K ﹤0.01%
+16,222
4555
$416K ﹤0.01%
2,829
+2,370
4556
$414K ﹤0.01%
+24,546
4557
$414K ﹤0.01%
41,867
-11
4558
$414K ﹤0.01%
15,247
+4,151
4559
$413K ﹤0.01%
15,034
4560
$412K ﹤0.01%
+41,600
4561
$412K ﹤0.01%
41,523
+9,312
4562
$412K ﹤0.01%
16,361
-1,333
4563
$411K ﹤0.01%
9,073
-27,433
4564
$411K ﹤0.01%
9,843
+534
4565
$410K ﹤0.01%
102,665
-19,390
4566
$410K ﹤0.01%
8,051
-97,327
4567
$410K ﹤0.01%
8,174
-702
4568
$409K ﹤0.01%
30,583
-117,432
4569
$409K ﹤0.01%
46,081
+14,010
4570
$408K ﹤0.01%
19,580
+745
4571
$408K ﹤0.01%
+40,549
4572
$406K ﹤0.01%
18,632
+5,229
4573
$405K ﹤0.01%
+1,623
4574
$404K ﹤0.01%
12,000
-183
4575
$403K ﹤0.01%
17,164
-89,938