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
4026
$123K ﹤0.01%
3,205
-130,640
4027
$122K ﹤0.01%
36,682
+23,018
4028
$121K ﹤0.01%
13,459
-6,696
4029
$120K ﹤0.01%
33,178
+18,386
4030
$120K ﹤0.01%
12,628
-3,339
4031
$119K ﹤0.01%
+27,459
4032
$119K ﹤0.01%
28,634
+9,112
4033
$118K ﹤0.01%
14,729
-5,148
4034
$118K ﹤0.01%
+16,400
4035
$117K ﹤0.01%
+4,721
4036
$116K ﹤0.01%
12,848
+200
4037
$116K ﹤0.01%
19,755
+3,222
4038
$115K ﹤0.01%
11,856
-263
4039
$114K ﹤0.01%
14,238
-8,935
4040
$114K ﹤0.01%
3,265
-2,042
4041
$114K ﹤0.01%
+6,685
4042
$113K ﹤0.01%
39,670
+24,505
4043
$112K ﹤0.01%
+3,594
4044
$112K ﹤0.01%
16,490
-9,538
4045
$112K ﹤0.01%
2,878
+2,122
4046
$111K ﹤0.01%
+12,138
4047
$111K ﹤0.01%
20,834
+669
4048
$111K ﹤0.01%
+16,744
4049
$109K ﹤0.01%
5,474
-160,705
4050
$109K ﹤0.01%
7,205
-3,787