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
301
$191M 0.08%
5,222,457
-2,933,390
302
$190M 0.08%
2,129,115
-142,117
303
$189M 0.08%
5,285,705
-708,892
304
$189M 0.08%
2,842,949
+323,158
305
$187M 0.08%
4,916,835
+270,809
306
$186M 0.08%
2,305,151
+60,666
307
$186M 0.08%
6,911,838
+2,273,557
308
$186M 0.08%
1,784,163
+145,381
309
$185M 0.08%
5,477,582
+27,083
310
$185M 0.08%
2,422,709
+235,099
311
$184M 0.08%
158,908
-153,245
312
$183M 0.08%
1,244,853
-1,188,817
313
$183M 0.08%
4,452,639
+159,307
314
$182M 0.07%
2,078,989
-210,902
315
$182M 0.07%
2,447,239
+136,527
316
$181M 0.07%
1,469,553
+103,145
317
$181M 0.07%
4,745,019
-981,051
318
$180M 0.07%
149,037
-64,508
319
$179M 0.07%
2,033,104
+98,726
320
$179M 0.07%
4,478,463
-366,832
321
$179M 0.07%
7,420
+560
322
$178M 0.07%
3,073,988
+313,161
323
$177M 0.07%
1,960,881
-1,473,386
324
$177M 0.07%
4,408,412
-667,214
325
$177M 0.07%
4,858,471
+707,111