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
2801
$1.17M ﹤0.01%
105,242
-487,648
2802
$1.17M ﹤0.01%
35,056
-8,033
2803
$1.17M ﹤0.01%
7,898
+5,042
2804
$1.17M ﹤0.01%
45,518
+7,966
2805
$1.16M ﹤0.01%
417,709
-58,249
2806
$1.16M ﹤0.01%
59,236
-195,538
2807
$1.16M ﹤0.01%
61,055
2808
$1.16M ﹤0.01%
38,876
+16,708
2809
$1.16M ﹤0.01%
25,486
-26,230
2810
$1.15M ﹤0.01%
783,740
+750,387
2811
$1.15M ﹤0.01%
39,601
-113,935
2812
$1.15M ﹤0.01%
2,759
+423
2813
$1.15M ﹤0.01%
19,983
+11,330
2814
$1.15M ﹤0.01%
232,429
-4,342
2815
$1.15M ﹤0.01%
38,356
+16,847
2816
$1.15M ﹤0.01%
31,510
-22,831
2817
$1.15M ﹤0.01%
19,742
-1,905
2818
$1.14M ﹤0.01%
38,126
-618
2819
$1.14M ﹤0.01%
496,431
-619,992
2820
$1.14M ﹤0.01%
1,043,168
+393,705
2821
$1.14M ﹤0.01%
15,648
-22,873
2822
$1.14M ﹤0.01%
14,720
-1,007
2823
$1.13M ﹤0.01%
40,205
-5,989
2824
$1.13M ﹤0.01%
6,506
-3,240
2825
$1.13M ﹤0.01%
54,711
-21,030