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
5351
$23K ﹤0.01%
+57,772
5352
0
5353
$22K ﹤0.01%
+32
5354
$22K ﹤0.01%
+36,182
5355
$22K ﹤0.01%
39
-2,108
5356
$22K ﹤0.01%
+17,355
5357
$22K ﹤0.01%
28,738
-163,562
5358
$21K ﹤0.01%
24,766
5359
$21K ﹤0.01%
3,713
-2,287
5360
$20K ﹤0.01%
21,916
-89,320
5361
$20K ﹤0.01%
28,919
5362
$20K ﹤0.01%
28,012
-145,693
5363
$20K ﹤0.01%
1,026
-3,071
5364
$19K ﹤0.01%
+10,877
5365
$19K ﹤0.01%
35,651
5366
$18K ﹤0.01%
+1
5367
$18K ﹤0.01%
10,730
-36,165
5368
$18K ﹤0.01%
29,287
5369
$18K ﹤0.01%
35,864
5370
$18K ﹤0.01%
27,331
5371
$16K ﹤0.01%
26,133
5372
$16K ﹤0.01%
2,580
-8,826
5373
$16K ﹤0.01%
+40,050
5374
$16K ﹤0.01%
+12,032
5375
$16K ﹤0.01%
+11,288