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
4576
$400K ﹤0.01%
2,177
+312
4577
$400K ﹤0.01%
85,523
+58,992
4578
$400K ﹤0.01%
86,997
-53,614
4579
$400K ﹤0.01%
8
+3
4580
$399K ﹤0.01%
36,914
-176,258
4581
$398K ﹤0.01%
9,887
+2,050
4582
$397K ﹤0.01%
12,150
-9,244
4583
$397K ﹤0.01%
+1,038
4584
$397K ﹤0.01%
129,008
+97,834
4585
$396K ﹤0.01%
12,604
+135
4586
$396K ﹤0.01%
51,970
-21,187
4587
$396K ﹤0.01%
+40,050
4588
$394K ﹤0.01%
+48,063
4589
$394K ﹤0.01%
13,575
-165
4590
$391K ﹤0.01%
+39,460
4591
$390K ﹤0.01%
10,888
-19,325
4592
$389K ﹤0.01%
32,579
+10,261
4593
$389K ﹤0.01%
+39,212
4594
$388K ﹤0.01%
+6,057
4595
$388K ﹤0.01%
43,439
+8,449
4596
$387K ﹤0.01%
4,014
4597
$387K ﹤0.01%
4,066
-4,103
4598
$387K ﹤0.01%
53,082
+41,899
4599
$386K ﹤0.01%
7,632
-25,573
4600
$385K ﹤0.01%
5,435