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
4801
$252K ﹤0.01%
19,662
-3,558
4802
$252K ﹤0.01%
+1,294
4803
$252K ﹤0.01%
99,266
-21,380
4804
$251K ﹤0.01%
79,806
+33,328
4805
$251K ﹤0.01%
25,743
4806
$251K ﹤0.01%
11,139
+2,997
4807
$251K ﹤0.01%
296,628
-24,422
4808
$250K ﹤0.01%
+6,741
4809
$250K ﹤0.01%
+31,464
4810
$250K ﹤0.01%
4,800
4811
$248K ﹤0.01%
4,863
+60
4812
$247K ﹤0.01%
7,106
+972
4813
$247K ﹤0.01%
2,371
-15,848
4814
$247K ﹤0.01%
2,842
-7,745
4815
$246K ﹤0.01%
3,912
4816
$246K ﹤0.01%
4,074
+972
4817
$246K ﹤0.01%
10,000
4818
$245K ﹤0.01%
12,302
-13,724
4819
$245K ﹤0.01%
32,424
+37
4820
$243K ﹤0.01%
4,757
-1,253
4821
$243K ﹤0.01%
392,003
4822
$243K ﹤0.01%
24,447
-5,300
4823
$242K ﹤0.01%
5,325
4824
$242K ﹤0.01%
98,659
+1,588
4825
$240K ﹤0.01%
128,200