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
3801
$223K ﹤0.01%
+7,160
3802
$223K ﹤0.01%
4,926
-2,620
3803
$223K ﹤0.01%
37,853
-14,213
3804
$222K ﹤0.01%
27,730
-7,136
3805
$222K ﹤0.01%
51,330
+38,260
3806
$221K ﹤0.01%
+14,910
3807
$221K ﹤0.01%
7,067
-647
3808
$221K ﹤0.01%
1,379
-1,186
3809
$221K ﹤0.01%
17,569
-3,193
3810
$220K ﹤0.01%
6,580
+93
3811
$220K ﹤0.01%
+5,031
3812
$220K ﹤0.01%
1,157
-290
3813
$219K ﹤0.01%
+16,775
3814
$219K ﹤0.01%
18,869
-64,848
3815
$219K ﹤0.01%
30
-45
3816
$218K ﹤0.01%
5,097
-1,753
3817
$218K ﹤0.01%
722
-7,978
3818
$218K ﹤0.01%
46,266
+6,984
3819
$218K ﹤0.01%
53,477
-10,558
3820
$218K ﹤0.01%
14,722
+5,105
3821
$218K ﹤0.01%
43,228
-16,334
3822
$217K ﹤0.01%
+5,271
3823
$217K ﹤0.01%
25,566
+3,141
3824
$217K ﹤0.01%
+9,141
3825
$217K ﹤0.01%
+5,088