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
3401
$394K ﹤0.01%
+26,329
3402
$393K ﹤0.01%
+23,718
3403
$393K ﹤0.01%
18,410
-1,685
3404
$393K ﹤0.01%
18,530
-14,981
3405
$393K ﹤0.01%
+87,200
3406
$393K ﹤0.01%
23,249
-4,990
3407
$392K ﹤0.01%
30,257
+58
3408
$391K ﹤0.01%
14,620
+2,469
3409
$391K ﹤0.01%
+1,163
3410
$389K ﹤0.01%
25,871
+12,026
3411
$389K ﹤0.01%
27,497
3412
$388K ﹤0.01%
42,725
-19,629
3413
$387K ﹤0.01%
+35,477
3414
$387K ﹤0.01%
27,012
-178
3415
$387K ﹤0.01%
20,861
-16,361
3416
$385K ﹤0.01%
62,311
+31,649
3417
$385K ﹤0.01%
73,311
+464
3418
$384K ﹤0.01%
41,386
-18,105
3419
$384K ﹤0.01%
+18,027
3420
$384K ﹤0.01%
+66,204
3421
$383K ﹤0.01%
+16,650
3422
$379K ﹤0.01%
61,186
+29,498
3423
$378K ﹤0.01%
57,970
+29,328
3424
$377K ﹤0.01%
33,096
-11,865
3425
$377K ﹤0.01%
8,474
+85