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
4876
$219K ﹤0.01%
+18,489
4877
$219K ﹤0.01%
+21,900
4878
$218K ﹤0.01%
17,921
-597,658
4879
$218K ﹤0.01%
18,875
+12
4880
$218K ﹤0.01%
753
+330
4881
$217K ﹤0.01%
3,634
-26,930
4882
$217K ﹤0.01%
2,374
+626
4883
$217K ﹤0.01%
95,343
+1
4884
$216K ﹤0.01%
+19,051
4885
$216K ﹤0.01%
22,877
-19,261
4886
$215K ﹤0.01%
5,173
-29,078
4887
$214K ﹤0.01%
13,288
-123,161
4888
$214K ﹤0.01%
16,076
-127,056
4889
$213K ﹤0.01%
+4,594
4890
$213K ﹤0.01%
+13,162
4891
$213K ﹤0.01%
6,772
-622,542
4892
$213K ﹤0.01%
66,985
-17,056
4893
$212K ﹤0.01%
53,288
-9,505
4894
$212K ﹤0.01%
2,426
+1,929
4895
$212K ﹤0.01%
1,200
-976
4896
$212K ﹤0.01%
31,652
-5,504
4897
$211K ﹤0.01%
38,303
+13,954
4898
$210K ﹤0.01%
+5,409
4899
$210K ﹤0.01%
45,343
+20,605
4900
$210K ﹤0.01%
2,395
+1,258