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
5176
$83K ﹤0.01%
+10,593
5177
$83K ﹤0.01%
6,464
-3,776
5178
$83K ﹤0.01%
28,671
-35,797
5179
$83K ﹤0.01%
57,572
5180
$82K ﹤0.01%
+3,497
5181
$82K ﹤0.01%
+2,409
5182
$82K ﹤0.01%
+145,200
5183
$80K ﹤0.01%
+11,393
5184
$80K ﹤0.01%
156,671
5185
$80K ﹤0.01%
133,333
5186
$79K ﹤0.01%
12,004
5187
$79K ﹤0.01%
58,210
+12,050
5188
$78K ﹤0.01%
108,378
+69,108
5189
$77K ﹤0.01%
17,068
-43,245
5190
$77K ﹤0.01%
+40,963
5191
$77K ﹤0.01%
130,682
5192
$76K ﹤0.01%
87,029
5193
$76K ﹤0.01%
703
+68
5194
$76K ﹤0.01%
140,935
-7,768
5195
$75K ﹤0.01%
+51
5196
$74K ﹤0.01%
119,321
5197
$73K ﹤0.01%
+610
5198
$73K ﹤0.01%
46,990
-21,034
5199
$73K ﹤0.01%
1,178
-9,964
5200
$72K ﹤0.01%
38,283
-32,915