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
5026
$144K ﹤0.01%
+289,000
5027
$144K ﹤0.01%
56,933
-2,993
5028
$142K ﹤0.01%
210,435
+194,694
5029
$141K ﹤0.01%
+900
5030
$141K ﹤0.01%
+19,589
5031
$140K ﹤0.01%
+13,169
5032
$139K ﹤0.01%
23,262
-1,005
5033
$139K ﹤0.01%
43,219
+18,652
5034
$139K ﹤0.01%
+1,775
5035
$139K ﹤0.01%
+671
5036
$139K ﹤0.01%
125,250
-87,523
5037
$139K ﹤0.01%
799
-6,746
5038
0
5039
$138K ﹤0.01%
273,919
5040
$138K ﹤0.01%
+18,512
5041
$138K ﹤0.01%
+12,137
5042
$137K ﹤0.01%
+13,799
5043
$137K ﹤0.01%
236,254
5044
$137K ﹤0.01%
87,992
+11,850
5045
$137K ﹤0.01%
1
5046
$136K ﹤0.01%
295,208
5047
$135K ﹤0.01%
38
+2
5048
$134K ﹤0.01%
+10,245
5049
$133K ﹤0.01%
10,161
-5,137
5050
$133K ﹤0.01%
14,460
-412