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
3951
$165K ﹤0.01%
+13,322
3952
$165K ﹤0.01%
+11,467
3953
$165K ﹤0.01%
105,497
-81,969
3954
$165K ﹤0.01%
12,988
+3,165
3955
$164K ﹤0.01%
12,512
-33,267
3956
$164K ﹤0.01%
15,140
-42,050
3957
$163K ﹤0.01%
16,203
-13,653
3958
$163K ﹤0.01%
+2,498
3959
$163K ﹤0.01%
21
-27
3960
$162K ﹤0.01%
18,289
-1,351
3961
$162K ﹤0.01%
2,644
-1,449
3962
$160K ﹤0.01%
+6,089
3963
$160K ﹤0.01%
32,641
-33,085
3964
$160K ﹤0.01%
8,202
+7,282
3965
$158K ﹤0.01%
17,758
+8
3966
$158K ﹤0.01%
15,782
+4,363
3967
$157K ﹤0.01%
10,942
-2,122
3968
$156K ﹤0.01%
23,459
+1,263
3969
$156K ﹤0.01%
16,743
-9,036
3970
$156K ﹤0.01%
12,381
-1,426
3971
$156K ﹤0.01%
+11,523
3972
$155K ﹤0.01%
45,056
-8,725
3973
$154K ﹤0.01%
24,811
+12,143
3974
$154K ﹤0.01%
8,674
-90,815
3975
$154K ﹤0.01%
14,957
-47,744