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
4926
$199K ﹤0.01%
10,215
-1,378
4927
$198K ﹤0.01%
+7,779
4928
$198K ﹤0.01%
10,775
-216
4929
$198K ﹤0.01%
11,549
-3,170
4930
$198K ﹤0.01%
23,246
+12,360
4931
$198K ﹤0.01%
31,828
-3,172
4932
$197K ﹤0.01%
+39,214
4933
$197K ﹤0.01%
+1,780
4934
$197K ﹤0.01%
27,656
+2,339
4935
$196K ﹤0.01%
+12,938
4936
$196K ﹤0.01%
15,110
-460,490
4937
$193K ﹤0.01%
+35,820
4938
$192K ﹤0.01%
129,044
4939
$191K ﹤0.01%
19,464
-6,487
4940
$190K ﹤0.01%
14,836
-13,815
4941
$190K ﹤0.01%
53,469
-8,137
4942
$189K ﹤0.01%
21,326
-19,160
4943
$189K ﹤0.01%
12,671
-1,701
4944
$189K ﹤0.01%
+157,300
4945
$187K ﹤0.01%
39,061
-60,102
4946
$187K ﹤0.01%
5,335
-1,868
4947
$186K ﹤0.01%
309,716
4948
$185K ﹤0.01%
+13,379
4949
$185K ﹤0.01%
566,425
4950
$185K ﹤0.01%
12,522
+66