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
4651
$344K ﹤0.01%
8,175
-5,414
4652
$344K ﹤0.01%
5,047
+685
4653
$343K ﹤0.01%
35,112
-2,090
4654
$343K ﹤0.01%
13,063
+768
4655
$343K ﹤0.01%
3,261
4656
$342K ﹤0.01%
30,700
+15,900
4657
$342K ﹤0.01%
12,775
-624,425
4658
$342K ﹤0.01%
35,248
-74,208
4659
$342K ﹤0.01%
42,318
-5,435
4660
$340K ﹤0.01%
+34,758
4661
$338K ﹤0.01%
86,707
-475,081
4662
$338K ﹤0.01%
+24,012
4663
$337K ﹤0.01%
36,346
-23,256
4664
$337K ﹤0.01%
13,246
+564
4665
$336K ﹤0.01%
+1,317
4666
$334K ﹤0.01%
+14,387
4667
$334K ﹤0.01%
5,662
4668
$334K ﹤0.01%
6,406
-145
4669
$334K ﹤0.01%
+65,556
4670
$334K ﹤0.01%
+21,739
4671
$333K ﹤0.01%
794
+5
4672
$333K ﹤0.01%
17,589
-3,101
4673
$332K ﹤0.01%
47,000
+8,181
4674
$332K ﹤0.01%
4,953
4675
$331K ﹤0.01%
+34,181