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
3176
$575K ﹤0.01%
40,843
3177
$574K ﹤0.01%
33,093
-58,176
3178
$573K ﹤0.01%
104,097
+11,457
3179
$573K ﹤0.01%
25,479
-21,546
3180
$571K ﹤0.01%
46,279
+9,391
3181
$568K ﹤0.01%
39,270
+14,148
3182
$566K ﹤0.01%
21,650
-12,839
3183
$566K ﹤0.01%
72,730
-110,031
3184
$565K ﹤0.01%
6,117
-21,057
3185
$565K ﹤0.01%
10,404
+811
3186
$564K ﹤0.01%
45,099
3187
$563K ﹤0.01%
11,837
-9,627
3188
$563K ﹤0.01%
39,904
+3,931
3189
$562K ﹤0.01%
36,644
+24,541
3190
$561K ﹤0.01%
11,668
-695,921
3191
$560K ﹤0.01%
38,028
-12,942
3192
$560K ﹤0.01%
11,443
-479
3193
$558K ﹤0.01%
23,475
+3,826
3194
$558K ﹤0.01%
50,318
-48,755
3195
$556K ﹤0.01%
5,313
-2,510
3196
$555K ﹤0.01%
1,354
-241
3197
$554K ﹤0.01%
66,547
-5,772
3198
$553K ﹤0.01%
7,064
+3,564
3199
$552K ﹤0.01%
1,116
-152
3200
$552K ﹤0.01%
31,478
+7,550