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
4676
$329K ﹤0.01%
+8,240
4677
$327K ﹤0.01%
33,555
+200
4678
$327K ﹤0.01%
24,322
+12
4679
$327K ﹤0.01%
+1,294
4680
$327K ﹤0.01%
+6,387
4681
$325K ﹤0.01%
42,286
-3,133
4682
$323K ﹤0.01%
+6,465
4683
$322K ﹤0.01%
3,350
4684
$321K ﹤0.01%
13,956
-510
4685
$320K ﹤0.01%
+82
4686
$320K ﹤0.01%
+23,051
4687
$319K ﹤0.01%
8,739
-75
4688
$319K ﹤0.01%
9,395
-31,302
4689
$319K ﹤0.01%
120,338
+106,738
4690
$318K ﹤0.01%
20,677
+1,248
4691
$318K ﹤0.01%
30,237
-4,574
4692
$317K ﹤0.01%
37,346
-50,856
4693
$316K ﹤0.01%
15,247
-52,487
4694
$316K ﹤0.01%
32,623
4695
$316K ﹤0.01%
48,252
+17,404
4696
$316K ﹤0.01%
+12,927
4697
$315K ﹤0.01%
8,823
-69,932
4698
$314K ﹤0.01%
12,155
-11,370
4699
$313K ﹤0.01%
20,802
-78,802
4700
$313K ﹤0.01%
+32,285