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
4101
$85K ﹤0.01%
2,018
+451
4102
$85K ﹤0.01%
13,713
-980
4103
$85K ﹤0.01%
17,196
+3,297
4104
$85K ﹤0.01%
65,935
+7,141
4105
$84K ﹤0.01%
2,554
-3,792
4106
$83K ﹤0.01%
2,103
-4
4107
$83K ﹤0.01%
12,215
-15,307
4108
$83K ﹤0.01%
+11,805
4109
$83K ﹤0.01%
11,338
-16,750
4110
$82K ﹤0.01%
602
-153
4111
$81K ﹤0.01%
23,583
-10,125
4112
$79K ﹤0.01%
10,396
-17,703
4113
$79K ﹤0.01%
163
-1,808
4114
0
4115
$78K ﹤0.01%
7,064
4116
$77K ﹤0.01%
3
+2
4117
$76K ﹤0.01%
153
-218
4118
$76K ﹤0.01%
12,179
-97,543
4119
$76K ﹤0.01%
116
-19
4120
$76K ﹤0.01%
11,545
-9,765
4121
$73K ﹤0.01%
5,552
+831
4122
$73K ﹤0.01%
10,909
+211
4123
$72K ﹤0.01%
14,997
-30,830
4124
$71K ﹤0.01%
238,341
+141,909
4125
$70K ﹤0.01%
+555