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
2301
$9.33M ﹤0.01%
353,902
-97,312
2302
$9.32M ﹤0.01%
818,001
+531,735
2303
$9.32M ﹤0.01%
2,553,810
+904,591
2304
$9.3M ﹤0.01%
117,300
+20,756
2305
$9.29M ﹤0.01%
954,653
2306
$9.28M ﹤0.01%
129,247
+53,179
2307
$9.25M ﹤0.01%
215,863
-33,307
2308
$9.25M ﹤0.01%
265,462
+68,206
2309
$9.23M ﹤0.01%
189,834
+47,619
2310
$9.23M ﹤0.01%
82,365
-244,634
2311
$9.21M ﹤0.01%
87,089
+12,080
2312
$9.2M ﹤0.01%
213,333
+181,529
2313
$9.17M ﹤0.01%
193,195
-230,295
2314
$9.16M ﹤0.01%
943,392
2315
$9.15M ﹤0.01%
307,201
-350,435
2316
$9.15M ﹤0.01%
103,460
+1,888
2317
$9.14M ﹤0.01%
+1,170,708
2318
$9.14M ﹤0.01%
1,641,352
+89,380
2319
$9.13M ﹤0.01%
1,216,896
-427,428
2320
$9.11M ﹤0.01%
351,883
-212,981
2321
$9.1M ﹤0.01%
429,615
+299,591
2322
$9.1M ﹤0.01%
459,991
-395,269
2323
$9.1M ﹤0.01%
85,338
-33,677
2324
$9.09M ﹤0.01%
143,849
+80,136
2325
$9.08M ﹤0.01%
87,746
-12,390