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
3601
$297K ﹤0.01%
1,134
-599
3602
$297K ﹤0.01%
31,472
-37,559
3603
$297K ﹤0.01%
10,458
-10,215
3604
$297K ﹤0.01%
70,436
-665,294
3605
$297K ﹤0.01%
53,978
-75,535
3606
$296K ﹤0.01%
9,254
-1,188
3607
$296K ﹤0.01%
19,637
-18,818
3608
$295K ﹤0.01%
25,072
-183,636
3609
$295K ﹤0.01%
98,857
+44,646
3610
$294K ﹤0.01%
+8,820
3611
$294K ﹤0.01%
7,295
+1,100
3612
$294K ﹤0.01%
+12,714
3613
$294K ﹤0.01%
42,830
-34,855
3614
$294K ﹤0.01%
35,566
-1,683
3615
$293K ﹤0.01%
+3,672
3616
$293K ﹤0.01%
104,046
+93,013
3617
$293K ﹤0.01%
4,449
-325
3618
$292K ﹤0.01%
12,157
+2,893
3619
$292K ﹤0.01%
10,313
-103,763
3620
$292K ﹤0.01%
15,417
+4,789
3621
$292K ﹤0.01%
12,449
-51
3622
$291K ﹤0.01%
212,621
+159,517
3623
$291K ﹤0.01%
21,099
3624
$291K ﹤0.01%
14,005
+262
3625
$291K ﹤0.01%
72,233
-11,387