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
2526
$1.84M ﹤0.01%
57,822
+23,321
2527
$1.84M ﹤0.01%
31,680
+4,453
2528
$1.83M ﹤0.01%
59,087
-14,338
2529
$1.83M ﹤0.01%
62,937
-36,039
2530
$1.83M ﹤0.01%
54,137
+3,456
2531
$1.83M ﹤0.01%
+21,221
2532
$1.82M ﹤0.01%
92,389
+7,724
2533
$1.81M ﹤0.01%
37,029
-41,453
2534
$1.81M ﹤0.01%
151,546
-31,529
2535
$1.8M ﹤0.01%
99,166
+23,650
2536
$1.8M ﹤0.01%
20,786
+14,875
2537
$1.79M ﹤0.01%
194,692
-487
2538
$1.79M ﹤0.01%
41,890
-31,282
2539
$1.79M ﹤0.01%
33,581
-623
2540
$1.79M ﹤0.01%
44,357
+1,854
2541
$1.78M ﹤0.01%
102,395
+60,577
2542
$1.78M ﹤0.01%
71,658
+3,929
2543
$1.77M ﹤0.01%
21,301
-5,099
2544
$1.77M ﹤0.01%
26,093
+4,672
2545
$1.77M ﹤0.01%
49,693
-30,361
2546
$1.77M ﹤0.01%
126,481
+65,756
2547
$1.76M ﹤0.01%
32,043
-54,540
2548
$1.76M ﹤0.01%
26,387
+6,108
2549
$1.76M ﹤0.01%
112,181
+20,501
2550
$1.76M ﹤0.01%
39,517
+3,495