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
5226
$62K ﹤0.01%
9,515
+5,908
5227
$62K ﹤0.01%
103,824
5228
$61K ﹤0.01%
+11,791
5229
$61K ﹤0.01%
78,750
5230
$61K ﹤0.01%
132,140
5231
$59K ﹤0.01%
13,448
+16
5232
$59K ﹤0.01%
98,568
5233
$58K ﹤0.01%
6,276
-27,486
5234
$58K ﹤0.01%
94,297
5235
$58K ﹤0.01%
100,667
5236
$58K ﹤0.01%
102,862
5237
$58K ﹤0.01%
2,692
-9,167
5238
$57K ﹤0.01%
+114,400
5239
$57K ﹤0.01%
2,717
+843
5240
$56K ﹤0.01%
17,493
-19,633
5241
$56K ﹤0.01%
18,725
-79,957
5242
$56K ﹤0.01%
+32,682
5243
$55K ﹤0.01%
24,258
5244
$55K ﹤0.01%
2,043
-387
5245
$55K ﹤0.01%
+7
5246
$55K ﹤0.01%
385
+121
5247
$55K ﹤0.01%
7,200
+5,882
5248
$55K ﹤0.01%
11,317
+3,091
5249
$55K ﹤0.01%
+5,697
5250
$55K ﹤0.01%
97,500