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
4701
$313K ﹤0.01%
+38,307
4702
$312K ﹤0.01%
7,409
4703
$310K ﹤0.01%
51,273
-75,581
4704
$309K ﹤0.01%
30,656
4705
$308K ﹤0.01%
+3,724
4706
$308K ﹤0.01%
11,219
-452
4707
$307K ﹤0.01%
47,378
+6,588
4708
$307K ﹤0.01%
31,201
4709
$307K ﹤0.01%
+31,693
4710
$306K ﹤0.01%
67,359
+35,751
4711
$306K ﹤0.01%
24,001
-725
4712
$303K ﹤0.01%
16,295
-45
4713
$302K ﹤0.01%
2,493
+568
4714
$301K ﹤0.01%
37,605
+8,080
4715
$301K ﹤0.01%
31,011
+18,129
4716
$301K ﹤0.01%
5,646
4717
$300K ﹤0.01%
+22,158
4718
$299K ﹤0.01%
+11,273
4719
$299K ﹤0.01%
57,676
+47,253
4720
$299K ﹤0.01%
6,253
-1,591
4721
$299K ﹤0.01%
30,555
4722
$297K ﹤0.01%
581,516
4723
$296K ﹤0.01%
22,893
-3,460
4724
$296K ﹤0.01%
+18,655
4725
$296K ﹤0.01%
+23,110