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
4951
$184K ﹤0.01%
21,836
-34,713
4952
$184K ﹤0.01%
34,532
+23,344
4953
$184K ﹤0.01%
18,110
-20,671
4954
$184K ﹤0.01%
14,308
-6,526
4955
$182K ﹤0.01%
3,410
+2,889
4956
$181K ﹤0.01%
+10,273
4957
$181K ﹤0.01%
180,940
+1,311
4958
$178K ﹤0.01%
18,735
-421
4959
$178K ﹤0.01%
+17,649
4960
$177K ﹤0.01%
+22,051
4961
$176K ﹤0.01%
32,317
-418,826
4962
$175K ﹤0.01%
5,235
-1,373
4963
$175K ﹤0.01%
+11,746
4964
$175K ﹤0.01%
17,543
-5,847
4965
$174K ﹤0.01%
347,514
4966
$174K ﹤0.01%
125,142
-217,864
4967
$173K ﹤0.01%
+3,222
4968
$173K ﹤0.01%
58,178
+5,666
4969
$172K ﹤0.01%
83,372
+34,781
4970
$171K ﹤0.01%
14
+1
4971
$171K ﹤0.01%
39,123
-11,806
4972
$170K ﹤0.01%
+25,531
4973
$170K ﹤0.01%
16,358
+1,021
4974
$170K ﹤0.01%
+17,400
4975
$167K ﹤0.01%
+22,983