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
4076
$96K ﹤0.01%
+24,228
4077
$96K ﹤0.01%
1,682
-2,164
4078
$96K ﹤0.01%
11,100
4079
$96K ﹤0.01%
1,811
+250
4080
$95K ﹤0.01%
1,943
+1,529
4081
$95K ﹤0.01%
+2,497
4082
$95K ﹤0.01%
16,363
+3,764
4083
$95K ﹤0.01%
29,150
-676
4084
$94K ﹤0.01%
+10,963
4085
$93K ﹤0.01%
+12,518
4086
$92K ﹤0.01%
+3,221
4087
$92K ﹤0.01%
13,550
-31
4088
$91K ﹤0.01%
5,741
-8,361
4089
$91K ﹤0.01%
158
-310
4090
$91K ﹤0.01%
+11,614
4091
$90K ﹤0.01%
78,527
-3,328
4092
$90K ﹤0.01%
30,262
-30,727
4093
$89K ﹤0.01%
+5,746
4094
$88K ﹤0.01%
11,920
-4,086
4095
$88K ﹤0.01%
8
-30
4096
$88K ﹤0.01%
145
-74
4097
$88K ﹤0.01%
10,255
-20
4098
$87K ﹤0.01%
10,127
-136,306
4099
$86K ﹤0.01%
6
4100
0