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
2426
$7.88M ﹤0.01%
133,377
-8,908
2427
$7.85M ﹤0.01%
+781,660
2428
$7.83M ﹤0.01%
+4,529,057
2429
$7.83M ﹤0.01%
193,223
-139,266
2430
$7.83M ﹤0.01%
427,282
+262,819
2431
$7.83M ﹤0.01%
477,723
+210,084
2432
$7.82M ﹤0.01%
146,488
-8,347
2433
$7.82M ﹤0.01%
111,211
-36,048
2434
$7.81M ﹤0.01%
80,307
2435
$7.8M ﹤0.01%
50,795
+3,268
2436
$7.76M ﹤0.01%
168,206
+19,277
2437
$7.76M ﹤0.01%
233,715
+121,148
2438
$7.72M ﹤0.01%
325,767
-142,694
2439
$7.71M ﹤0.01%
264,344
+2,734
2440
$7.7M ﹤0.01%
133,588
+17,148
2441
$7.69M ﹤0.01%
832,343
+80,810
2442
$7.69M ﹤0.01%
100,364
-3,380
2443
$7.66M ﹤0.01%
158,741
-9,690
2444
$7.64M ﹤0.01%
243,445
-5,318
2445
$7.64M ﹤0.01%
415,866
+225,829
2446
$7.64M ﹤0.01%
475,025
-304,335
2447
$7.63M ﹤0.01%
+445,455
2448
$7.61M ﹤0.01%
622,018
+582,925
2449
$7.61M ﹤0.01%
90,135
+20,979
2450
$7.58M ﹤0.01%
192,967
-65,418