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
5301
$39K ﹤0.01%
+12,513
5302
$38K ﹤0.01%
12,728
-2,308
5303
$38K ﹤0.01%
75,452
5304
0
5305
$36K ﹤0.01%
70,000
-5,000
5306
$36K ﹤0.01%
66,170
5307
$35K ﹤0.01%
+386
5308
$35K ﹤0.01%
71,940
5309
$34K ﹤0.01%
+13,984
5310
$34K ﹤0.01%
50,000
5311
$34K ﹤0.01%
+88,500
5312
$34K ﹤0.01%
2,544
-951
5313
$34K ﹤0.01%
70,333
5314
$33K ﹤0.01%
69,328
5315
$33K ﹤0.01%
57,812
5316
$32K ﹤0.01%
3,382
-1,024
5317
$32K ﹤0.01%
24,382
+1
5318
$32K ﹤0.01%
+13,087
5319
$32K ﹤0.01%
63,650
-95,000
5320
$30K ﹤0.01%
18,000
5321
$30K ﹤0.01%
53,473
5322
$30K ﹤0.01%
32,803
5323
$29K ﹤0.01%
+11
5324
$29K ﹤0.01%
50,041
5325
$29K ﹤0.01%
28,551