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
4851
$229K ﹤0.01%
9,582
-13,735
4852
$229K ﹤0.01%
+26,991
4853
$227K ﹤0.01%
302
+51
4854
$227K ﹤0.01%
2,397
+138
4855
$225K ﹤0.01%
14,977
-11,323
4856
$225K ﹤0.01%
19,835
-2,808
4857
$224K ﹤0.01%
5,201
-286
4858
$224K ﹤0.01%
66,392
-44,391
4859
$224K ﹤0.01%
8,290
+4,627
4860
$223K ﹤0.01%
57,307
-15,858
4861
$223K ﹤0.01%
1,080
+963
4862
$223K ﹤0.01%
8,346
-96,654
4863
$222K ﹤0.01%
12,991
-1,427
4864
$222K ﹤0.01%
2,295
-3,588
4865
$221K ﹤0.01%
22,459
+3,325
4866
$221K ﹤0.01%
+3,630
4867
$221K ﹤0.01%
+536
4868
$220K ﹤0.01%
156,223
-82,122
4869
$220K ﹤0.01%
32,081
+10,654
4870
$220K ﹤0.01%
+4,434
4871
$220K ﹤0.01%
8,330
-2,134
4872
$219K ﹤0.01%
+16,919
4873
$219K ﹤0.01%
51,876
+31,412
4874
$219K ﹤0.01%
5,297
+2,176
4875
$219K ﹤0.01%
1