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
3651
$279K ﹤0.01%
32,423
-30,303
3652
$279K ﹤0.01%
16,950
-3,539
3653
$279K ﹤0.01%
7,665
-5,640
3654
$279K ﹤0.01%
12,462
-1,980
3655
$279K ﹤0.01%
2,160
+375
3656
$278K ﹤0.01%
1,493
+497
3657
$278K ﹤0.01%
+400
3658
$278K ﹤0.01%
50,484
+5,249
3659
$278K ﹤0.01%
5,661
-1,622
3660
$278K ﹤0.01%
11
+3
3661
$278K ﹤0.01%
+11,283
3662
$277K ﹤0.01%
5,797
-387
3663
$277K ﹤0.01%
13,455
+50
3664
$277K ﹤0.01%
14,308
-3,709
3665
$277K ﹤0.01%
+19,844
3666
$277K ﹤0.01%
341,746
+294,640
3667
$277K ﹤0.01%
16,062
-5,227
3668
$274K ﹤0.01%
5,074
+1,031
3669
$274K ﹤0.01%
48,226
-44,781
3670
$274K ﹤0.01%
+9,959
3671
$274K ﹤0.01%
78,563
+31,358
3672
$274K ﹤0.01%
+10,933
3673
$273K ﹤0.01%
+12,089
3674
$273K ﹤0.01%
7,681
-96,832
3675
$273K ﹤0.01%
24,225
-11,125