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
3101
$679K ﹤0.01%
+38,615
3102
$678K ﹤0.01%
+9,358
3103
$674K ﹤0.01%
42,453
+6,735
3104
0
3105
$665K ﹤0.01%
33,800
+835
3106
$665K ﹤0.01%
100,884
+88,077
3107
$664K ﹤0.01%
25,878
+1,200
3108
$663K ﹤0.01%
9,224
-10
3109
$661K ﹤0.01%
17,409
-58,295
3110
$661K ﹤0.01%
46,084
3111
$661K ﹤0.01%
12,518
-52
3112
$659K ﹤0.01%
91,596
+8,646
3113
$658K ﹤0.01%
+42,275
3114
$658K ﹤0.01%
26,331
-4,878
3115
$657K ﹤0.01%
31,785
-73,242
3116
$656K ﹤0.01%
23,105
-151,534
3117
$654K ﹤0.01%
17,971
-30,856
3118
$653K ﹤0.01%
24,000
3119
$651K ﹤0.01%
51,798
-59,112
3120
$647K ﹤0.01%
45,362
+15,028
3121
$639K ﹤0.01%
36,452
-114,558
3122
$638K ﹤0.01%
96,599
+63
3123
$637K ﹤0.01%
1,000
+243
3124
$637K ﹤0.01%
13,089
-929,289
3125
$636K ﹤0.01%
30,160
-25,848