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
2251
$9.95M ﹤0.01%
217,449
+65,339
2252
$9.95M ﹤0.01%
546,120
+499,613
2253
$9.94M ﹤0.01%
78,288
+29,890
2254
$9.94M ﹤0.01%
108,694
+100,441
2255
$9.94M ﹤0.01%
1,010,977
-695,878
2256
$9.93M ﹤0.01%
1,019,212
2257
$9.93M ﹤0.01%
223,355
+84,586
2258
$9.93M ﹤0.01%
104,086
+13,203
2259
$9.89M ﹤0.01%
326,246
+215,070
2260
$9.87M ﹤0.01%
200,000
2261
$9.86M ﹤0.01%
100,410
+410
2262
$9.85M ﹤0.01%
288,209
-236,511
2263
$9.82M ﹤0.01%
254,214
-53,465
2264
$9.82M ﹤0.01%
485,021
+45,747
2265
$9.82M ﹤0.01%
28,813
-10,078
2266
$9.8M ﹤0.01%
200,000
2267
$9.78M ﹤0.01%
82,134
+46,245
2268
$9.77M ﹤0.01%
464,872
-210,072
2269
$9.77M ﹤0.01%
1,000,751
2270
$9.77M ﹤0.01%
1,000,610
2271
$9.76M ﹤0.01%
830,152
+481,268
2272
$9.73M ﹤0.01%
156,645
+82,115
2273
$9.71M ﹤0.01%
525,196
+71,632
2274
$9.69M ﹤0.01%
1,001,299
2275
$9.69M ﹤0.01%
287,597
-55,023