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
4001
$137K ﹤0.01%
12,287
-3,678
4002
$137K ﹤0.01%
155,034
+16,886
4003
$136K ﹤0.01%
+15,142
4004
$136K ﹤0.01%
12,101
+1,841
4005
$136K ﹤0.01%
6
4006
$136K ﹤0.01%
15,488
-16,913
4007
$136K ﹤0.01%
+16,899
4008
$136K ﹤0.01%
12,487
-2,205
4009
$134K ﹤0.01%
+53,252
4010
$134K ﹤0.01%
15,207
-2,627
4011
$134K ﹤0.01%
15,077
-33,853
4012
$133K ﹤0.01%
11,152
-14,463
4013
$132K ﹤0.01%
6,617
-2,805
4014
$132K ﹤0.01%
+22,391
4015
$131K ﹤0.01%
+11,369
4016
$130K ﹤0.01%
12,144
+1,384
4017
$130K ﹤0.01%
+3,632
4018
$129K ﹤0.01%
23,684
-12,630
4019
$128K ﹤0.01%
94
-251
4020
$127K ﹤0.01%
17,491
+4,358
4021
$126K ﹤0.01%
2,388
-1,916
4022
$125K ﹤0.01%
10,837
-658
4023
$124K ﹤0.01%
13,682
-2,769
4024
$124K ﹤0.01%
+11,845
4025
$123K ﹤0.01%
52,886
-1,494