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
3001
$808K ﹤0.01%
19,896
-2,718
3002
$803K ﹤0.01%
48,627
+883
3003
$803K ﹤0.01%
38,558
+14,990
3004
$803K ﹤0.01%
121,798
-41,512
3005
$802K ﹤0.01%
25,002
-555
3006
$802K ﹤0.01%
59,908
+10,064
3007
$799K ﹤0.01%
21,600
3008
$799K ﹤0.01%
26,731
-1,518
3009
$798K ﹤0.01%
+55,428
3010
$796K ﹤0.01%
89,790
-42,651
3011
$794K ﹤0.01%
26,456,764
3012
$793K ﹤0.01%
76,214
+22,708
3013
$792K ﹤0.01%
31,440
+20,050
3014
$787K ﹤0.01%
94,568
-39,100
3015
$786K ﹤0.01%
22,348
+7,418
3016
$786K ﹤0.01%
125,002
-11,157
3017
$786K ﹤0.01%
209,540
3018
$785K ﹤0.01%
68,661
-1,550
3019
$785K ﹤0.01%
213,330
+114,392
3020
$783K ﹤0.01%
24,092
-194,895
3021
$783K ﹤0.01%
10,160
+6,409
3022
$782K ﹤0.01%
28,652
+11,407
3023
$782K ﹤0.01%
30,857
-44,619
3024
$782K ﹤0.01%
23,374
-31,474
3025
$781K ﹤0.01%
13,460
-17,681