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
5401
$11K ﹤0.01%
+22,100
5402
$11K ﹤0.01%
22,953
5403
$11K ﹤0.01%
10,783
5404
$11K ﹤0.01%
15,528
5405
$11K ﹤0.01%
11,619
-41,245
5406
$11K ﹤0.01%
20,857
5407
$11K ﹤0.01%
14,949
-35,294
5408
$10K ﹤0.01%
686
-19,234
5409
$10K ﹤0.01%
16,380
5410
$9K ﹤0.01%
31,308
-218,692
5411
$8K ﹤0.01%
67,486
5412
$8K ﹤0.01%
44,286
5413
$8K ﹤0.01%
10,822
5414
$7K ﹤0.01%
229
+3
5415
$7K ﹤0.01%
13,644
5416
$7K ﹤0.01%
+13,018
5417
$6K ﹤0.01%
11,412
5418
$6K ﹤0.01%
+13,799
5419
$6K ﹤0.01%
11,008
5420
$6K ﹤0.01%
64,600
-185,400
5421
$5K ﹤0.01%
21,194
-228,806
5422
$4K ﹤0.01%
12,100
-110,880
5423
$4K ﹤0.01%
15,100
5424
-2,950
5425
-2,778