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
3626
0
3627
$289K ﹤0.01%
32,287
+5,702
3628
$288K ﹤0.01%
11,394
3629
$288K ﹤0.01%
103,732
+437
3630
$288K ﹤0.01%
26,221
-17,715
3631
$288K ﹤0.01%
14,307
-82,040
3632
$288K ﹤0.01%
32,361
+1,971
3633
$287K ﹤0.01%
+4,264
3634
$287K ﹤0.01%
23,642
-4,699
3635
$286K ﹤0.01%
19,481
+9,105
3636
$286K ﹤0.01%
23,620
+12,716
3637
$286K ﹤0.01%
15,509
+5,361
3638
$285K ﹤0.01%
1,037
+872
3639
$284K ﹤0.01%
+13,813
3640
$283K ﹤0.01%
25,699
3641
$282K ﹤0.01%
6,416
-2,321
3642
$282K ﹤0.01%
3,224
-5,101
3643
$282K ﹤0.01%
30,888
+1,409
3644
$282K ﹤0.01%
14,627
-9,183
3645
$281K ﹤0.01%
+2,322
3646
$281K ﹤0.01%
22,008
-4,333
3647
$280K ﹤0.01%
12,754
-5,266
3648
$280K ﹤0.01%
+15
3649
$280K ﹤0.01%
15,352
+470
3650
$279K ﹤0.01%
14,623
+3,096