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
5276
$46K ﹤0.01%
68,013
-74,752
5277
$46K ﹤0.01%
10,333
-800
5278
$46K ﹤0.01%
90,027
5279
$46K ﹤0.01%
92,520
5280
$44K ﹤0.01%
50,000
5281
$44K ﹤0.01%
73,447
5282
$44K ﹤0.01%
+99,800
5283
$43K ﹤0.01%
35,662
5284
$43K ﹤0.01%
21,365
-1,153
5285
$43K ﹤0.01%
18,060
-19,089
5286
$42K ﹤0.01%
155,927
+36,855
5287
$42K ﹤0.01%
217,348
5288
$42K ﹤0.01%
11,000
+1,000
5289
$41K ﹤0.01%
3,619
+1,186
5290
$41K ﹤0.01%
+73,050
5291
$41K ﹤0.01%
13,047
-8,744
5292
$41K ﹤0.01%
70,637
5293
$40K ﹤0.01%
5,040
-14,959
5294
$40K ﹤0.01%
+750
5295
$40K ﹤0.01%
35
+23
5296
$40K ﹤0.01%
+18,596
5297
$40K ﹤0.01%
104
5298
$40K ﹤0.01%
+1,339
5299
$40K ﹤0.01%
79,384
5300
$40K ﹤0.01%
49,990