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
3326
$449K ﹤0.01%
120,675
-82,911
3327
$448K ﹤0.01%
25,074
+9,640
3328
$448K ﹤0.01%
452
+54
3329
$447K ﹤0.01%
15,497
-10,917
3330
$446K ﹤0.01%
9,033
+3,375
3331
$445K ﹤0.01%
30,671
-25,898
3332
$445K ﹤0.01%
52,304
+8,147
3333
$445K ﹤0.01%
48,390
-30,128
3334
$444K ﹤0.01%
+18,492
3335
$444K ﹤0.01%
150,492
-44,140
3336
$444K ﹤0.01%
123,332
-282,718
3337
$442K ﹤0.01%
16,714
-14,846
3338
$442K ﹤0.01%
12,247
+625
3339
$442K ﹤0.01%
+29,640
3340
$441K ﹤0.01%
30,137
+13,392
3341
$440K ﹤0.01%
1,737
-123
3342
$439K ﹤0.01%
15,899
3343
$439K ﹤0.01%
16,460
-1,466
3344
$435K ﹤0.01%
31,185
3345
$434K ﹤0.01%
+25,729
3346
$434K ﹤0.01%
32,638
+7,583
3347
$433K ﹤0.01%
105,280
+46,208
3348
$433K ﹤0.01%
+20,828
3349
$430K ﹤0.01%
+41,344
3350
$429K ﹤0.01%
17,851
-25,910