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
2376
$8.44M ﹤0.01%
1,352,417
-101,716
2377
$8.43M ﹤0.01%
26,551
-5,234
2378
$8.43M ﹤0.01%
204,711
-24,898
2379
$8.42M ﹤0.01%
229,684
-8,605
2380
$8.41M ﹤0.01%
866,124
2381
$8.4M ﹤0.01%
200,254
-15,535
2382
$8.36M ﹤0.01%
400,417
-45,041
2383
$8.35M ﹤0.01%
314,870
-28,961
2384
$8.35M ﹤0.01%
1,598,956
+45,672
2385
$8.35M ﹤0.01%
195,398
-403,530
2386
$8.33M ﹤0.01%
403,322
-190,937
2387
$8.33M ﹤0.01%
736,946
-55,986
2388
$8.32M ﹤0.01%
851,774
2389
$8.31M ﹤0.01%
214,838
+57,564
2390
$8.31M ﹤0.01%
203,044
-75,139
2391
$8.31M ﹤0.01%
390,020
-35,959
2392
$8.3M ﹤0.01%
321,149
+107,736
2393
$8.29M ﹤0.01%
259,418
+140,621
2394
$8.26M ﹤0.01%
297,191
+286,881
2395
$8.25M ﹤0.01%
1,202,772
+245,437
2396
$8.24M ﹤0.01%
313,444
-37,973
2397
$8.24M ﹤0.01%
228,600
-1,059,711
2398
$8.21M ﹤0.01%
478,695
+8,034
2399
$8.21M ﹤0.01%
+343,356
2400
$8.2M ﹤0.01%
173,936
+28,612