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
4826
$240K ﹤0.01%
24,699
+13,274
4827
$239K ﹤0.01%
4,098
-2,148
4828
$239K ﹤0.01%
781,202
+211,753
4829
$238K ﹤0.01%
5,147
4830
$238K ﹤0.01%
39,860
+180
4831
$238K ﹤0.01%
7,671
-46
4832
$237K ﹤0.01%
2,811
-4,950
4833
$237K ﹤0.01%
57,772
+25,128
4834
$237K ﹤0.01%
30,156
-445,648
4835
$237K ﹤0.01%
208,043
-12,841
4836
$236K ﹤0.01%
18,635
-199,158
4837
$236K ﹤0.01%
453,942
+2,452
4838
$235K ﹤0.01%
24,172
4839
$235K ﹤0.01%
45,073
-352
4840
$235K ﹤0.01%
24,152
4841
$234K ﹤0.01%
5,384
-182,733
4842
$233K ﹤0.01%
126,100
+107,000
4843
$233K ﹤0.01%
23,758
-145,973
4844
$233K ﹤0.01%
22,124
+9,286
4845
$232K ﹤0.01%
4,120
-1,120
4846
$231K ﹤0.01%
7,526
-102,402
4847
$230K ﹤0.01%
3,222
+2,303
4848
$230K ﹤0.01%
+165
4849
$230K ﹤0.01%
4,015
4850
$229K ﹤0.01%
14,827
+9