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
3551
$316K ﹤0.01%
803
-172
3552
$316K ﹤0.01%
63,349
-49,592
3553
$315K ﹤0.01%
14,377
-107,301
3554
$315K ﹤0.01%
19,337
-65
3555
$315K ﹤0.01%
238,448
+173,971
3556
$314K ﹤0.01%
+7,525
3557
$314K ﹤0.01%
+6,172
3558
$314K ﹤0.01%
6,453
+5,325
3559
$314K ﹤0.01%
29,045
-11,084
3560
$312K ﹤0.01%
7,885
-243
3561
$312K ﹤0.01%
12,355
-1,482
3562
$311K ﹤0.01%
10,680
-67,399
3563
$311K ﹤0.01%
+29,664
3564
$311K ﹤0.01%
340,315
+306,500
3565
$311K ﹤0.01%
62,390
+6,649
3566
$311K ﹤0.01%
+16,411
3567
$310K ﹤0.01%
27,745
+1,408
3568
$310K ﹤0.01%
7,161
-12,088
3569
$309K ﹤0.01%
+22,069
3570
$309K ﹤0.01%
114,999
-22,447
3571
$309K ﹤0.01%
343,551
+291,946
3572
$307K ﹤0.01%
11,385
-32,963
3573
$306K ﹤0.01%
23,620
-9,290
3574
$306K ﹤0.01%
31,014
+6,844
3575
$306K ﹤0.01%
23,455
-33,555