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
3051
$746K ﹤0.01%
43,697
-40,423
3052
$742K ﹤0.01%
59,023
+43,032
3053
$741K ﹤0.01%
24,099
+93
3054
$741K ﹤0.01%
242,296
+217,885
3055
$739K ﹤0.01%
2,017
+311
3056
$738K ﹤0.01%
+30,765
3057
$738K ﹤0.01%
9,811
-7,872
3058
$738K ﹤0.01%
57,690
+170
3059
$736K ﹤0.01%
21,970
+869
3060
$734K ﹤0.01%
5,965
+864
3061
$731K ﹤0.01%
25,008
+12,065
3062
$730K ﹤0.01%
58,109
+16,709
3063
$729K ﹤0.01%
7,369
-1,549
3064
$729K ﹤0.01%
21,998
-10,039
3065
$729K ﹤0.01%
51,624
-4,031
3066
$728K ﹤0.01%
23,408
+5,619
3067
$726K ﹤0.01%
62,622
+40,776
3068
$726K ﹤0.01%
218,748
+108,894
3069
$726K ﹤0.01%
73,034
+12,889
3070
$723K ﹤0.01%
46,881
-80,102
3071
$722K ﹤0.01%
+50,523
3072
$721K ﹤0.01%
12,816
-2,900
3073
$721K ﹤0.01%
25,124
-19,244
3074
$719K ﹤0.01%
9,279
-23,486
3075
$719K ﹤0.01%
53,019
+18,815