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
5076
$126K ﹤0.01%
190,960
5077
$126K ﹤0.01%
98,596
+87,825
5078
$125K ﹤0.01%
2,040
+117
5079
$125K ﹤0.01%
+1,633
5080
$125K ﹤0.01%
2,643
5081
$125K ﹤0.01%
10,738
+105
5082
$124K ﹤0.01%
18,683
+1,195
5083
$124K ﹤0.01%
177,778
5084
$123K ﹤0.01%
6,915
-2,962
5085
$123K ﹤0.01%
14,318
+8,608
5086
$123K ﹤0.01%
208,300
5087
$123K ﹤0.01%
+178,333
5088
$122K ﹤0.01%
6,249
-699
5089
$121K ﹤0.01%
+10,843
5090
$121K ﹤0.01%
10
+7
5091
$121K ﹤0.01%
45,094
+2,194
5092
$120K ﹤0.01%
+10,080
5093
$118K ﹤0.01%
12,429
+2,135
5094
$118K ﹤0.01%
6,428
+4,092
5095
$118K ﹤0.01%
+534
5096
$118K ﹤0.01%
683
+240
5097
$117K ﹤0.01%
+12,165
5098
$116K ﹤0.01%
+10,000
5099
$116K ﹤0.01%
3,811
-4,511
5100
$115K ﹤0.01%
+8,712