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
3451
$366K ﹤0.01%
2,068
+2
3452
$365K ﹤0.01%
12,008
-21,174
3453
$364K ﹤0.01%
1,392
3454
$364K ﹤0.01%
367
-2,086
3455
$363K ﹤0.01%
21,263
-68,268
3456
$362K ﹤0.01%
53,873
-4,367
3457
$360K ﹤0.01%
+25,467
3458
$360K ﹤0.01%
43,439
+31,077
3459
$359K ﹤0.01%
3,003
-5,126
3460
$359K ﹤0.01%
24,890
-4,698
3461
$358K ﹤0.01%
+29,220
3462
$358K ﹤0.01%
27,929
+1,002
3463
$358K ﹤0.01%
13,076
-31,258
3464
$357K ﹤0.01%
+17,692
3465
$357K ﹤0.01%
19,505
-2,533
3466
$356K ﹤0.01%
58,245
+32,752
3467
$355K ﹤0.01%
11,423
-50,387
3468
$355K ﹤0.01%
14,879
+1,382
3469
$355K ﹤0.01%
10,975
+5,991
3470
$353K ﹤0.01%
20,215
3471
$353K ﹤0.01%
+13,722
3472
$352K ﹤0.01%
6,616
3473
$351K ﹤0.01%
27,534
-1,493,451
3474
$350K ﹤0.01%
27,699
3475
$350K ﹤0.01%
74,475
+30,981