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
2451
$7.57M ﹤0.01%
201,407
-80,138
2452
$7.56M ﹤0.01%
150,509
-75,030
2453
$7.55M ﹤0.01%
56,156
+25,188
2454
$7.55M ﹤0.01%
89,337
+78,353
2455
$7.53M ﹤0.01%
226,650
+84,532
2456
$7.53M ﹤0.01%
51,832
+38,881
2457
$7.53M ﹤0.01%
757,677
-1,683
2458
$7.53M ﹤0.01%
436,300
+104,138
2459
$7.52M ﹤0.01%
48,384
+2,569
2460
$7.52M ﹤0.01%
166,738
-127,113
2461
$7.52M ﹤0.01%
92,769
+58,551
2462
$7.52M ﹤0.01%
249,679
+52,660
2463
$7.52M ﹤0.01%
760,000
-7,322
2464
$7.51M ﹤0.01%
1,011,487
-289,023
2465
$7.5M ﹤0.01%
110,693
+6,672
2466
$7.49M ﹤0.01%
+746,659
2467
$7.48M ﹤0.01%
206,114
+16,163
2468
$7.47M ﹤0.01%
191,346
-33,115
2469
$7.47M ﹤0.01%
132,790
-255,692
2470
$7.46M ﹤0.01%
261,962
+149,929
2471
$7.45M ﹤0.01%
162,252
+43,994
2472
$7.45M ﹤0.01%
759,675
2473
$7.44M ﹤0.01%
150,000
-50,000
2474
$7.42M ﹤0.01%
82,276
-32,787
2475
$7.42M ﹤0.01%
594,233
+164,735