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
2151
$11.3M ﹤0.01%
147,336
+209
2152
$11.3M ﹤0.01%
627,460
+324,058
2153
$11.3M ﹤0.01%
53
+11
2154
$11.3M ﹤0.01%
735,481
+517,533
2155
$11.3M ﹤0.01%
681,027
+450,950
2156
$11.3M ﹤0.01%
813,660
+45,965
2157
$11.3M ﹤0.01%
612,721
+452,686
2158
$11.2M ﹤0.01%
131,243
-4,228
2159
$11.2M ﹤0.01%
492,609
-297,877
2160
$11.2M ﹤0.01%
1,159,173
-412,365
2161
$11.2M ﹤0.01%
266,989
-130,082
2162
$11.2M ﹤0.01%
490,576
+54,182
2163
$11.2M ﹤0.01%
1,139,858
2164
$11.2M ﹤0.01%
626,914
+102,711
2165
$11.2M ﹤0.01%
692,175
+70,527
2166
$11.1M ﹤0.01%
3,276,538
-67,459
2167
$11.1M ﹤0.01%
472,238
+279,373
2168
$11.1M ﹤0.01%
829,077
-280,755
2169
$11.1M ﹤0.01%
2,954,819
+1,768,067
2170
$11.1M ﹤0.01%
488,935
-258,022
2171
$11.1M ﹤0.01%
2,630,641
+1,284,363
2172
$11.1M ﹤0.01%
233,003
+89,801
2173
$11.1M ﹤0.01%
198,690
+22,471
2174
$11.1M ﹤0.01%
184,368
-66,936
2175
$11.1M ﹤0.01%
153,459
-103,942