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
3351
$429K ﹤0.01%
+18,305
3352
$428K ﹤0.01%
67,877
+41,567
3353
$427K ﹤0.01%
+9,640
3354
$425K ﹤0.01%
11,886
-132
3355
$425K ﹤0.01%
31,300
-397
3356
$423K ﹤0.01%
29,119
+14,459
3357
$423K ﹤0.01%
+38,905
3358
$422K ﹤0.01%
20,296
-1,307
3359
$421K ﹤0.01%
46,654
+15,263
3360
$421K ﹤0.01%
33,394
-1,625
3361
0
3362
$418K ﹤0.01%
3,243
-2,773
3363
$417K ﹤0.01%
36,972
3364
$417K ﹤0.01%
127,808
-18,333
3365
$417K ﹤0.01%
32,938
+19,458
3366
$416K ﹤0.01%
29,578
-2,723
3367
$416K ﹤0.01%
18,358
+1,260
3368
$416K ﹤0.01%
56,399
3369
$414K ﹤0.01%
424
+205
3370
$413K ﹤0.01%
20,095
-60,224
3371
$411K ﹤0.01%
63,238
+29,617
3372
$411K ﹤0.01%
17,601
-11,617
3373
$410K ﹤0.01%
15,000
3374
$410K ﹤0.01%
45,079
-8,953
3375
$409K ﹤0.01%
1,215
+274