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
5151
$94K ﹤0.01%
+1,962
5152
$94K ﹤0.01%
19,673
+4,050
5153
$94K ﹤0.01%
80,678
5154
$93K ﹤0.01%
4,005
+2,609
5155
$92K ﹤0.01%
+10,687
5156
$92K ﹤0.01%
+13,044
5157
$91K ﹤0.01%
17,804
-5
5158
$91K ﹤0.01%
211,381
5159
$91K ﹤0.01%
+17,004
5160
$91K ﹤0.01%
3,636
+1,793
5161
$90K ﹤0.01%
33,283
-22,664
5162
$90K ﹤0.01%
28,666
+13,407
5163
$90K ﹤0.01%
2,335
-5,550
5164
$90K ﹤0.01%
13,239
-3,326
5165
$90K ﹤0.01%
33,516
-869
5166
$90K ﹤0.01%
3,688
+1,676
5167
$90K ﹤0.01%
37,338
+3,745
5168
$89K ﹤0.01%
30,417
+8,279
5169
$89K ﹤0.01%
18,240
+2,557
5170
$88K ﹤0.01%
+22,789
5171
$87K ﹤0.01%
10,890
-6,996
5172
$87K ﹤0.01%
43,470
+11,106
5173
$87K ﹤0.01%
168,645
5174
$84K ﹤0.01%
+1,757
5175
$83K ﹤0.01%
119,909