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
2126
$11.8M ﹤0.01%
109,922
+10,388
2127
$11.8M ﹤0.01%
513,540
-154,354
2128
$11.7M ﹤0.01%
282,510
+22,693
2129
$11.7M ﹤0.01%
568,624
+410,903
2130
$11.7M ﹤0.01%
1,188,096
-224,908
2131
$11.7M ﹤0.01%
154,186
-173,896
2132
$11.7M ﹤0.01%
167,426
-294,189
2133
$11.7M ﹤0.01%
405,966
-7,005
2134
$11.6M ﹤0.01%
513,423
+201,878
2135
$11.6M ﹤0.01%
269,339
-130,238
2136
$11.6M ﹤0.01%
136,075
-10,105
2137
$11.6M ﹤0.01%
296,367
+22,516
2138
$11.6M ﹤0.01%
452,778
-13,575
2139
$11.6M ﹤0.01%
384,623
-31,991
2140
$11.6M ﹤0.01%
243,848
+31,812
2141
$11.6M ﹤0.01%
1,177,380
2142
$11.6M ﹤0.01%
452,571
+72,093
2143
$11.5M ﹤0.01%
+111,317
2144
$11.5M ﹤0.01%
254,099
+129,716
2145
$11.5M ﹤0.01%
197,519
+29,856
2146
$11.5M ﹤0.01%
57,601
+25,685
2147
$11.5M ﹤0.01%
121,098
-141,733
2148
$11.5M ﹤0.01%
143,377
-69,077
2149
$11.5M ﹤0.01%
1,070,319
+28,523
2150
$11.4M ﹤0.01%
862,301
+616,021