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
5376
$16K ﹤0.01%
31,050
5377
$16K ﹤0.01%
20,090
5378
$15K ﹤0.01%
250,000
5379
$15K ﹤0.01%
7,526
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5380
$15K ﹤0.01%
75,400
5381
$15K ﹤0.01%
60,300
5382
$15K ﹤0.01%
25,000
5383
$15K ﹤0.01%
17,926
5384
$15K ﹤0.01%
23,503
5385
$14K ﹤0.01%
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5386
$14K ﹤0.01%
22
+6
5387
$14K ﹤0.01%
+34,512
5388
$14K ﹤0.01%
88,261
+18,445
5389
$14K ﹤0.01%
54,247
5390
$13K ﹤0.01%
+1,029
5391
$13K ﹤0.01%
19,997
5392
$13K ﹤0.01%
20,613
-191,667
5393
$13K ﹤0.01%
858
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5394
$12K ﹤0.01%
+31,200
5395
$12K ﹤0.01%
20,000
5396
$12K ﹤0.01%
+281
5397
$12K ﹤0.01%
+161
5398
$12K ﹤0.01%
+12
5399
$11K ﹤0.01%
1,473
-11,690
5400
$11K ﹤0.01%
+107