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
3526
$325K ﹤0.01%
63
+15
3527
$325K ﹤0.01%
+34,941
3528
$325K ﹤0.01%
86,756
+74,047
3529
$324K ﹤0.01%
22,089
+1,011
3530
$324K ﹤0.01%
+17,729
3531
$324K ﹤0.01%
2,160
-2,268
3532
$324K ﹤0.01%
18,563
-20,583
3533
$324K ﹤0.01%
16,249
+4,977
3534
$323K ﹤0.01%
12,610
-31,822
3535
$323K ﹤0.01%
+39,246
3536
$322K ﹤0.01%
15,553
-49,159
3537
$321K ﹤0.01%
28,270
+1,177
3538
$321K ﹤0.01%
+142,650
3539
$321K ﹤0.01%
43,623
-1,594
3540
$321K ﹤0.01%
+7,266
3541
$320K ﹤0.01%
5,139
-18,725
3542
$320K ﹤0.01%
1,137
-1,365
3543
$320K ﹤0.01%
+11,163
3544
$320K ﹤0.01%
39,353
+27,725
3545
$320K ﹤0.01%
889,772
+237,801
3546
$319K ﹤0.01%
34,300
3547
$318K ﹤0.01%
17,286
+2,898
3548
$318K ﹤0.01%
31,933
+14,500
3549
$318K ﹤0.01%
10,946
+1,645
3550
$317K ﹤0.01%
27,775
-358