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
5126
$103K ﹤0.01%
+1,226
5127
$102K ﹤0.01%
22,149
+10,428
5128
$101K ﹤0.01%
19,554
-179,618
5129
$101K ﹤0.01%
71,949
5130
$101K ﹤0.01%
12,038
+1,209
5131
$101K ﹤0.01%
10,395
-17,935
5132
$101K ﹤0.01%
+23,475
5133
$100K ﹤0.01%
1,920
-710
5134
$100K ﹤0.01%
64,100
+43,300
5135
$100K ﹤0.01%
+3,113
5136
$100K ﹤0.01%
+10,055
5137
$100K ﹤0.01%
175,129
5138
$99K ﹤0.01%
+14,938
5139
$99K ﹤0.01%
149,427
5140
$99K ﹤0.01%
125,039
-306,913
5141
$98K ﹤0.01%
70,190
+42,238
5142
$98K ﹤0.01%
+5
5143
$98K ﹤0.01%
14,942
-34,622
5144
$98K ﹤0.01%
38,482
-40,543
5145
$97K ﹤0.01%
7,333
+4,199
5146
$97K ﹤0.01%
+10,008
5147
$96K ﹤0.01%
3,784
-1,711
5148
$96K ﹤0.01%
30,041
-15,122
5149
$96K ﹤0.01%
+174,259
5150
$95K ﹤0.01%
+201,371