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
4976
$167K ﹤0.01%
11,512
-2,126
4977
$167K ﹤0.01%
1,055
+209
4978
$167K ﹤0.01%
87,925
-22,931
4979
$167K ﹤0.01%
19,769
+3,226
4980
$166K ﹤0.01%
28,388
-35,530
4981
$166K ﹤0.01%
+17,114
4982
$165K ﹤0.01%
37,942
-128,277
4983
$165K ﹤0.01%
19,233
+11
4984
$165K ﹤0.01%
+53,987
4985
$165K ﹤0.01%
17,018
4986
$165K ﹤0.01%
159,585
-16,589
4987
$165K ﹤0.01%
35,577
-8,545
4988
$163K ﹤0.01%
14,945
-15,647
4989
$163K ﹤0.01%
15,110
-11,911
4990
$163K ﹤0.01%
308,485
4991
$162K ﹤0.01%
+47,492
4992
$161K ﹤0.01%
+1,072
4993
$161K ﹤0.01%
62,241
-120,814
4994
$161K ﹤0.01%
54,712
+7,704
4995
$161K ﹤0.01%
267,503
4996
$161K ﹤0.01%
+53,501
4997
$161K ﹤0.01%
309,564
4998
$160K ﹤0.01%
16,356
4999
$160K ﹤0.01%
9,032
+6,165
5000
$158K ﹤0.01%
49,389
-48,156