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
2176
$11.1M ﹤0.01%
660,548
-127,480
2177
$11.1M ﹤0.01%
101,118
+35,256
2178
$11.1M ﹤0.01%
75,459
+61,693
2179
$11M ﹤0.01%
317,237
-30,385
2180
$11M ﹤0.01%
1,315,730
+339,540
2181
$10.9M ﹤0.01%
821,994
-647,832
2182
$10.9M ﹤0.01%
206,501
+192,973
2183
$10.9M ﹤0.01%
528,037
-132,259
2184
$10.9M ﹤0.01%
187,141
+172,741
2185
$10.9M ﹤0.01%
43,419
-10,952
2186
$10.9M ﹤0.01%
522,040
+188,096
2187
$10.9M ﹤0.01%
658,260
-28,129
2188
$10.8M ﹤0.01%
235,411
-3,301
2189
$10.8M ﹤0.01%
104,203
-274,831
2190
$10.8M ﹤0.01%
602,843
+410,078
2191
$10.7M ﹤0.01%
916,659
-31,145
2192
$10.7M ﹤0.01%
1,278,152
+273,840
2193
$10.7M ﹤0.01%
710,835
+119,520
2194
$10.7M ﹤0.01%
649,301
+115,666
2195
$10.7M ﹤0.01%
126,882
+11,590
2196
$10.6M ﹤0.01%
846,500
+162,750
2197
$10.6M ﹤0.01%
176,634
-259,052
2198
$10.6M ﹤0.01%
1,262,836
-229,918
2199
$10.6M ﹤0.01%
148,711
-204,056
2200
$10.6M ﹤0.01%
243,194
+91,339