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
$243B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,703
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$645M
3 +$621M
4
NAVI icon
Navient
NAVI
+$609M
5
EXC icon
Exelon
EXC
+$583M

Top Sells

1 +$1.17B
2 +$611M
3 +$564M
4
CIE
Cobalt International Energy, Inc
CIE
+$403M
5
DD icon
DuPont de Nemours
DD
+$379M

Sector Composition

1 Energy 10.76%
2 Financials 10.08%
3 Technology 10.06%
4 Healthcare 8.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.9M ﹤0.01%
132,951
-16,315
2502
$1.9M ﹤0.01%
30,547
-34,593
2503
$1.9M ﹤0.01%
191,831
+1,932
2504
$1.89M ﹤0.01%
+84,922
2505
$1.89M ﹤0.01%
72,594
+25,581
2506
$1.89M ﹤0.01%
74,134
-24,071
2507
$1.89M ﹤0.01%
191,192
-240
2508
$1.88M ﹤0.01%
64,989
-3,978
2509
$1.88M ﹤0.01%
67,632
-25,766
2510
$1.88M ﹤0.01%
38,903
-52,189
2511
$1.88M ﹤0.01%
91,595
-57
2512
$1.88M ﹤0.01%
143,038
-339
2513
$1.87M ﹤0.01%
5,042
+395
2514
$1.86M ﹤0.01%
40,128
+9,153
2515
$1.85M ﹤0.01%
5,690
+495
2516
$1.85M ﹤0.01%
47,360
-53,921
2517
$1.85M ﹤0.01%
72,169
-1,476
2518
$1.85M ﹤0.01%
105,653
-653,097
2519
$1.85M ﹤0.01%
17,411
+6,272
2520
$1.84M ﹤0.01%
186,407
+174,579
2521
$1.84M ﹤0.01%
34,692
-5,788
2522
$1.84M ﹤0.01%
24,503
-858
2523
$1.84M ﹤0.01%
95,658
+3,442
2524
$1.84M ﹤0.01%
46,749
-300
2525
$1.84M ﹤0.01%
87,978
+71,814