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
2351
$8.75M ﹤0.01%
777,422
+144,930
2352
$8.73M ﹤0.01%
690,327
-207,112
2353
$8.73M ﹤0.01%
361,607
+263,622
2354
$8.72M ﹤0.01%
+175,376
2355
$8.7M ﹤0.01%
58,544
-7,404
2356
$8.7M ﹤0.01%
284,637
+238,640
2357
$8.69M ﹤0.01%
157,430
-127,190
2358
$8.67M ﹤0.01%
888,890
2359
$8.65M ﹤0.01%
475,829
-133,691
2360
$8.65M ﹤0.01%
150,565
+22,080
2361
$8.65M ﹤0.01%
70,693
+3,295
2362
$8.64M ﹤0.01%
174,821
+93,816
2363
$8.64M ﹤0.01%
540,359
-1,957,579
2364
$8.63M ﹤0.01%
+862,325
2365
$8.61M ﹤0.01%
143,777
-2,606
2366
$8.6M ﹤0.01%
+859,974
2367
$8.59M ﹤0.01%
+158,430
2368
$8.58M ﹤0.01%
181,081
+9,721
2369
$8.56M ﹤0.01%
+226,205
2370
$8.56M ﹤0.01%
227,250
+133
2371
$8.55M ﹤0.01%
38,702
-19,686
2372
$8.52M ﹤0.01%
112,009
+2,311
2373
$8.48M ﹤0.01%
213,247
+136,481
2374
$8.46M ﹤0.01%
43,077
-2,154
2375
$8.45M ﹤0.01%
2,240,613
-284,259