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
3026
$780K ﹤0.01%
48,160
-41,171
3027
$778K ﹤0.01%
21,737
+10,187
3028
$774K ﹤0.01%
12,340
-187,040
3029
$772K ﹤0.01%
46,126
+9,825
3030
$770K ﹤0.01%
+20,652
3031
$768K ﹤0.01%
5,045
+1,299
3032
$768K ﹤0.01%
18,470
-11,726
3033
$767K ﹤0.01%
34,455
-15,958
3034
$765K ﹤0.01%
20,405
+1,459
3035
$764K ﹤0.01%
36,716
+14,046
3036
$762K ﹤0.01%
43,646
-9,211
3037
$760K ﹤0.01%
14,044
-9,081
3038
$760K ﹤0.01%
2,450
-2,304
3039
$760K ﹤0.01%
43,242
+9,446
3040
$760K ﹤0.01%
63,977
+52,883
3041
$759K ﹤0.01%
+94,929
3042
$757K ﹤0.01%
26,443
-2,168
3043
$756K ﹤0.01%
26,888
-24,137
3044
$755K ﹤0.01%
20,631
-19,429
3045
$755K ﹤0.01%
+32,843
3046
$754K ﹤0.01%
7,026
+4,807
3047
$751K ﹤0.01%
+69,155
3048
$748K ﹤0.01%
18,777
-5,815
3049
$748K ﹤0.01%
295,820
-678,800
3050
$747K ﹤0.01%
119,905
+98,848