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
2326
$9.07M ﹤0.01%
6,623,034
-1,781,727
2327
$9.06M ﹤0.01%
59,499
+9,991
2328
$9.06M ﹤0.01%
361,007
+166,374
2329
$9.04M ﹤0.01%
503,266
+106,223
2330
$9M ﹤0.01%
929,148
2331
$8.99M ﹤0.01%
563,236
-89,250
2332
$8.98M ﹤0.01%
574,818
-77,662
2333
$8.97M ﹤0.01%
110,643
-5,082
2334
$8.96M ﹤0.01%
57,412
+17,816
2335
$8.95M ﹤0.01%
119,651
+17,319
2336
$8.94M ﹤0.01%
105,479
-49,691
2337
$8.93M ﹤0.01%
308,487
+183,772
2338
$8.92M ﹤0.01%
657,520
-64,248
2339
$8.91M ﹤0.01%
93,134
-22,920
2340
$8.9M ﹤0.01%
791,562
+1
2341
$8.89M ﹤0.01%
72,519
-87,921
2342
$8.89M ﹤0.01%
303,622
-6,003
2343
$8.88M ﹤0.01%
252,843
+94,916
2344
$8.88M ﹤0.01%
451,507
+48,002
2345
$8.82M ﹤0.01%
146,429
-207,509
2346
$8.82M ﹤0.01%
917,724
+367,189
2347
$8.8M ﹤0.01%
891,274
+388
2348
$8.76M ﹤0.01%
483,278
-38,035
2349
$8.76M ﹤0.01%
491,840
+32,554
2350
$8.76M ﹤0.01%
10,555
+170