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
4776
$265K ﹤0.01%
37,668
+20,723
4777
$264K ﹤0.01%
4,884
-162
4778
$264K ﹤0.01%
27,521
-142
4779
$264K ﹤0.01%
9,171
+3,266
4780
$262K ﹤0.01%
2,921
-626
4781
$261K ﹤0.01%
15,309
-81
4782
$260K ﹤0.01%
+8,145
4783
$260K ﹤0.01%
29,192
+2,982
4784
$258K ﹤0.01%
+22,655
4785
$258K ﹤0.01%
13,269
-13,315
4786
$258K ﹤0.01%
183,908
4787
$257K ﹤0.01%
31,762
+20,367
4788
$257K ﹤0.01%
5,982
-2,260
4789
$255K ﹤0.01%
105,805
+80,847
4790
$255K ﹤0.01%
8,249
+7,912
4791
$255K ﹤0.01%
41
+16
4792
$255K ﹤0.01%
+31,802
4793
$254K ﹤0.01%
5,009
-1,287
4794
$254K ﹤0.01%
+6,964
4795
$254K ﹤0.01%
25,400
4796
$253K ﹤0.01%
+12,055
4797
$253K ﹤0.01%
81,424
-48,369
4798
$253K ﹤0.01%
185,871
+61,500
4799
$252K ﹤0.01%
17,960
+4,226
4800
$252K ﹤0.01%
8,000
-23,778