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
2401
$8.2M ﹤0.01%
67,718
+17,263
2402
$8.2M ﹤0.01%
45,083
+40,138
2403
$8.18M ﹤0.01%
126,506
-64,076
2404
$8.17M ﹤0.01%
105,681
-61,743
2405
$8.17M ﹤0.01%
534,252
-53,322
2406
$8.17M ﹤0.01%
13,563
-5,837
2407
$8.16M ﹤0.01%
3,262,543
+2,690,437
2408
$8.13M ﹤0.01%
138,382
+7,399
2409
$8.12M ﹤0.01%
431,767
+102,618
2410
$8.11M ﹤0.01%
95,674
+8,402
2411
$8.11M ﹤0.01%
753,384
-265,512
2412
$8.1M ﹤0.01%
551,225
+129,420
2413
$8.08M ﹤0.01%
2,926,695
+879,111
2414
$8.08M ﹤0.01%
77,332
-18,183
2415
$8.01M ﹤0.01%
327,016
-45,580
2416
$7.99M ﹤0.01%
811,994
-25,124
2417
$7.96M ﹤0.01%
363,661
+43,553
2418
$7.96M ﹤0.01%
870,347
+53,699
2419
$7.95M ﹤0.01%
799,400
2420
$7.91M ﹤0.01%
119,711
+9,894
2421
$7.91M ﹤0.01%
135,662
+54,463
2422
$7.9M ﹤0.01%
1,019,192
+299,746
2423
$7.9M ﹤0.01%
408,220
-419,101
2424
$7.9M ﹤0.01%
329,333
-198,104
2425
$7.88M ﹤0.01%
97,518
+6,941