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
326
$175M 0.07%
1,845,403
-1,466
327
$175M 0.07%
4,457,812
+813,876
328
$174M 0.07%
3,624,917
+3,442,368
329
$174M 0.07%
6,773,690
+5,444,040
330
$174M 0.07%
7,640,438
-1,824
331
$173M 0.07%
1,568,909
+142,156
332
$170M 0.07%
3,657,109
+42,080
333
$169M 0.07%
2,704,142
+944,698
334
$169M 0.07%
5,372,322
-1,122,505
335
$168M 0.07%
1,047,681
-257,824
336
$168M 0.07%
1,273,097
-115,444
337
$168M 0.07%
1,583,394
+641,496
338
$167M 0.07%
6,903,156
+5,669,248
339
$166M 0.07%
4,415,360
+106,505
340
$166M 0.07%
217,519
-252
341
$166M 0.07%
2,863,896
-1,897,779
342
$165M 0.07%
1,599,532
-554,638
343
$165M 0.07%
1,533,664
+288,806
344
$164M 0.07%
2,077,489
+576,959
345
$164M 0.07%
2,352,687
+349,857
346
$164M 0.07%
3,691,469
+83,137
347
$163M 0.07%
2,211,293
-27,314
348
$163M 0.07%
2,838,078
+190,891
349
$163M 0.07%
4,071,745
+948,689
350
$162M 0.07%
2,342,394
+310,977