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
2901
$961K ﹤0.01%
52,965
+6,940
2902
$959K ﹤0.01%
44,820
-23,587
2903
$958K ﹤0.01%
27,156
+748
2904
$957K ﹤0.01%
29,948
-23,672
2905
$956K ﹤0.01%
3,376
-941
2906
$955K ﹤0.01%
11,293
+1,068
2907
$953K ﹤0.01%
184,736
-755,114
2908
$952K ﹤0.01%
27,769
-4,226
2909
$951K ﹤0.01%
30,639
-15,616
2910
$950K ﹤0.01%
48,143
-30,763
2911
$947K ﹤0.01%
57,066
-30,660
2912
$946K ﹤0.01%
2,561
-747
2913
$945K ﹤0.01%
70,912
+36,089
2914
$944K ﹤0.01%
64,922
+11,704
2915
$941K ﹤0.01%
47,419
-73,555
2916
$941K ﹤0.01%
166,803
+155,215
2917
$935K ﹤0.01%
47,623
+18,000
2918
$935K ﹤0.01%
103,588
-178,525
2919
$932K ﹤0.01%
9,366
+1,063
2920
$931K ﹤0.01%
22,131
+1,133
2921
$930K ﹤0.01%
20,332
+5,704
2922
$928K ﹤0.01%
75,443
-1,925
2923
$927K ﹤0.01%
102,138
+71,185
2924
$926K ﹤0.01%
78,117
+1,722
2925
$924K ﹤0.01%
66,076