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
4626
$365K ﹤0.01%
22,784
-19,279
4627
$364K ﹤0.01%
37,632
+4,667
4628
$362K ﹤0.01%
40,007
-3
4629
$362K ﹤0.01%
+11,259
4630
$361K ﹤0.01%
33,207
-180,714
4631
$361K ﹤0.01%
+2,795
4632
$360K ﹤0.01%
7,226
4633
$359K ﹤0.01%
+6,223
4634
$358K ﹤0.01%
+9,002
4635
$357K ﹤0.01%
10,839
+709
4636
$357K ﹤0.01%
4,470
-1,975
4637
$357K ﹤0.01%
27,069
-87
4638
$356K ﹤0.01%
57,199
-251
4639
$355K ﹤0.01%
+51,013
4640
$355K ﹤0.01%
2,281
+1,014
4641
$354K ﹤0.01%
6,571
-18,741
4642
$354K ﹤0.01%
112,446
+30,081
4643
$354K ﹤0.01%
35,658
+10,258
4644
$353K ﹤0.01%
+2,309
4645
$351K ﹤0.01%
1,183
+234
4646
$351K ﹤0.01%
39,460
-154,735
4647
$349K ﹤0.01%
34,750
-6,250
4648
$346K ﹤0.01%
200,000
-209,500
4649
$346K ﹤0.01%
89,056
-47,350
4650
$344K ﹤0.01%
6,966
+5,664