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
5051
$133K ﹤0.01%
261,167
5052
$132K ﹤0.01%
26,623
-7,068
5053
$132K ﹤0.01%
16,558
-1
5054
$132K ﹤0.01%
+24,540
5055
$132K ﹤0.01%
106,410
+34,221
5056
$132K ﹤0.01%
9,016
+4,848
5057
$132K ﹤0.01%
+254,764
5058
$131K ﹤0.01%
+3,881
5059
$131K ﹤0.01%
+218,988
5060
$131K ﹤0.01%
1,209
-1,078
5061
$131K ﹤0.01%
+411
5062
$131K ﹤0.01%
+29,170
5063
$131K ﹤0.01%
127,962
-45,713
5064
$130K ﹤0.01%
1,168
-3,020
5065
$130K ﹤0.01%
29,321
+2,394
5066
$129K ﹤0.01%
4,613
-6,334
5067
$129K ﹤0.01%
+46,030
5068
$129K ﹤0.01%
+10,038
5069
$129K ﹤0.01%
212,289
5070
$128K ﹤0.01%
650
+150
5071
$128K ﹤0.01%
12,895
-7,400
5072
$128K ﹤0.01%
164,994
5073
$127K ﹤0.01%
+25,072
5074
$126K ﹤0.01%
200,000
5075
$126K ﹤0.01%
47,090
+5,536