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
3201
$550K ﹤0.01%
52,399
+22,313
3202
$550K ﹤0.01%
+11,228
3203
$548K ﹤0.01%
27,473
-5,244
3204
$545K ﹤0.01%
40,187
+15,349
3205
$543K ﹤0.01%
10,089
-13,851
3206
$542K ﹤0.01%
+5,758
3207
$541K ﹤0.01%
19,512
+7,322
3208
$540K ﹤0.01%
24,439
-58,273
3209
$539K ﹤0.01%
17,179
+10,833
3210
$538K ﹤0.01%
25,088
-1,456
3211
$537K ﹤0.01%
15,402
-24,633
3212
$536K ﹤0.01%
18,990
-40,831
3213
$534K ﹤0.01%
45,842
+24,385
3214
$533K ﹤0.01%
91,223
-97,282
3215
$533K ﹤0.01%
16,548
+3,700
3216
$532K ﹤0.01%
19,359
-15,301
3217
$532K ﹤0.01%
150
-74
3218
$532K ﹤0.01%
10,145
+976
3219
$531K ﹤0.01%
5,917
-3,283
3220
$531K ﹤0.01%
13,908
+601
3221
$530K ﹤0.01%
59,497
+6,513
3222
$528K ﹤0.01%
+20,818
3223
$526K ﹤0.01%
10,929
+801
3224
$526K ﹤0.01%
56,095
-89,964
3225
$526K ﹤0.01%
100,278
-32,700