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
2226
$10.3M ﹤0.01%
1,058,650
2227
$10.3M ﹤0.01%
108,437
-25,799
2228
$10.2M ﹤0.01%
167,333
+159,916
2229
$10.2M ﹤0.01%
141,697
-4,376
2230
$10.2M ﹤0.01%
260,804
-58,402
2231
$10.2M ﹤0.01%
219,034
+144,190
2232
$10.2M ﹤0.01%
727,471
+303,071
2233
$10.2M ﹤0.01%
59,196
-22,707
2234
$10.1M ﹤0.01%
1,043,594
2235
$10.1M ﹤0.01%
273,324
+132,196
2236
$10.1M ﹤0.01%
124,694
+12,553
2237
$10.1M ﹤0.01%
249,557
+81,424
2238
$10.1M ﹤0.01%
2,839,304
-962,237
2239
$10.1M ﹤0.01%
26,562
+4,791
2240
$10.1M ﹤0.01%
555,560
+183,817
2241
$10.1M ﹤0.01%
242,588
+110,235
2242
$10.1M ﹤0.01%
238,260
+148,021
2243
$10M ﹤0.01%
598,450
-15,284
2244
$10M ﹤0.01%
176,584
-38,808
2245
$10M ﹤0.01%
880,100
+11,353
2246
$10M ﹤0.01%
170,407
-38,730
2247
$10M ﹤0.01%
240,449
-450,653
2248
$10M ﹤0.01%
237,393
+132,042
2249
$10M ﹤0.01%
316,820
+1,397
2250
$9.97M ﹤0.01%
1,018,658