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
4901
$209K ﹤0.01%
+6,885
4902
$208K ﹤0.01%
+13,810
4903
$208K ﹤0.01%
15,117
-543
4904
$208K ﹤0.01%
69,156
-1,985
4905
$208K ﹤0.01%
365,169
4906
$207K ﹤0.01%
5,621
-6,414
4907
$207K ﹤0.01%
218,179
4908
$207K ﹤0.01%
+4
4909
$207K ﹤0.01%
+6,840
4910
$206K ﹤0.01%
+3,390
4911
$206K ﹤0.01%
15,300
+10,834
4912
$206K ﹤0.01%
+6,989
4913
$205K ﹤0.01%
42,560
+2,911
4914
$205K ﹤0.01%
+20,053
4915
$205K ﹤0.01%
+5,770
4916
$205K ﹤0.01%
+3,619
4917
$204K ﹤0.01%
+20,479
4918
$202K ﹤0.01%
3,872
+2,588
4919
$202K ﹤0.01%
+5,483
4920
$202K ﹤0.01%
+10,002
4921
$202K ﹤0.01%
36,750
4922
$201K ﹤0.01%
731
+260
4923
$200K ﹤0.01%
+862
4924
$199K ﹤0.01%
11,433
+886
4925
$199K ﹤0.01%
+20,293