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
5251
$54K ﹤0.01%
16
+10
5252
$54K ﹤0.01%
82,532
5253
$53K ﹤0.01%
+31
5254
$53K ﹤0.01%
2,850
-2,374
5255
$53K ﹤0.01%
125,000
5256
$52K ﹤0.01%
+21,298
5257
$52K ﹤0.01%
+725
5258
$52K ﹤0.01%
93,287
5259
$52K ﹤0.01%
+10,080
5260
$52K ﹤0.01%
26,196
-65,300
5261
$52K ﹤0.01%
98,684
5262
$51K ﹤0.01%
104,273
5263
$51K ﹤0.01%
106,961
5264
$51K ﹤0.01%
20,290
-23,833
5265
$50K ﹤0.01%
+100,000
5266
$50K ﹤0.01%
13,174
-29,793
5267
0
5268
$50K ﹤0.01%
50,000
5269
$49K ﹤0.01%
+16,479
5270
$48K ﹤0.01%
2,911
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5271
$48K ﹤0.01%
22,006
-5,512
5272
$48K ﹤0.01%
698
+349
5273
$48K ﹤0.01%
14,299
-3,065
5274
$47K ﹤0.01%
+929
5275
$46K ﹤0.01%
72
-8