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
2276
$9.65M ﹤0.01%
193,083
+21,159
2277
$9.64M ﹤0.01%
168,283
+59,255
2278
$9.63M ﹤0.01%
334,277
-18,300
2279
$9.62M ﹤0.01%
3,078,706
-9,694,768
2280
$9.61M ﹤0.01%
234,935
-11,848
2281
$9.6M ﹤0.01%
563,942
-84,326
2282
$9.57M ﹤0.01%
607,428
+74,955
2283
$9.56M ﹤0.01%
10,729
+7,593
2284
$9.56M ﹤0.01%
988,386
+136,602
2285
$9.53M ﹤0.01%
391,032
-54,001
2286
$9.52M ﹤0.01%
490,870
+66,615
2287
$9.52M ﹤0.01%
147,518
+141,026
2288
$9.51M ﹤0.01%
1,205,388
+1,105,346
2289
$9.49M ﹤0.01%
+31,463
2290
$9.46M ﹤0.01%
60,722
+5,591
2291
$9.46M ﹤0.01%
502,014
+387,432
2292
$9.43M ﹤0.01%
959,334
-7,107
2293
$9.42M ﹤0.01%
1,389,532
-90,087
2294
$9.42M ﹤0.01%
36,991
-163
2295
$9.41M ﹤0.01%
418,231
+52,992
2296
$9.41M ﹤0.01%
950,516
-118,863
2297
$9.39M ﹤0.01%
380,674
-215,845
2298
$9.39M ﹤0.01%
85,141
+2,400
2299
$9.38M ﹤0.01%
255,757
-182,165
2300
$9.37M ﹤0.01%
255,999
-56,347