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
4726
$296K ﹤0.01%
15,439
-5,278
4727
$294K ﹤0.01%
28,893
+1
4728
$293K ﹤0.01%
234
+169
4729
$293K ﹤0.01%
458,239
4730
$292K ﹤0.01%
+22,150
4731
$291K ﹤0.01%
+14,748
4732
$291K ﹤0.01%
19,859
4733
$290K ﹤0.01%
18,537
-1,344
4734
$290K ﹤0.01%
43,342
-5,881
4735
$289K ﹤0.01%
+8,805
4736
$289K ﹤0.01%
7,859
+669
4737
$289K ﹤0.01%
34,119
+1,892
4738
$289K ﹤0.01%
+95,201
4739
$288K ﹤0.01%
12,376
+2,214
4740
$288K ﹤0.01%
+32,919
4741
$287K ﹤0.01%
55,823
-87,847
4742
$287K ﹤0.01%
35,564
-2,006
4743
$285K ﹤0.01%
10,344
+187
4744
$283K ﹤0.01%
12,232
+1,282
4745
$282K ﹤0.01%
31,204
-29,209
4746
$281K ﹤0.01%
29,000
4747
$280K ﹤0.01%
+14,700
4748
$280K ﹤0.01%
32,321
+13,278
4749
$279K ﹤0.01%
229,103
+77,869
4750
$279K ﹤0.01%
+28,422