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
4126
$69K ﹤0.01%
14,651
-7,628
4127
$68K ﹤0.01%
+13,137
4128
$68K ﹤0.01%
25,145
+6,250
4129
$68K ﹤0.01%
20,787
-603
4130
$68K ﹤0.01%
+65,579
4131
$67K ﹤0.01%
8
+5
4132
$67K ﹤0.01%
4,408
-35,210
4133
$66K ﹤0.01%
4,348
+95
4134
$66K ﹤0.01%
+20,030
4135
$65K ﹤0.01%
70,411
+35,287
4136
$64K ﹤0.01%
17,619
-58,540
4137
$64K ﹤0.01%
+24,979
4138
0
4139
$62K ﹤0.01%
14,487
-3,117
4140
$61K ﹤0.01%
2,053
-1,831
4141
$61K ﹤0.01%
3,521
-15,885
4142
$61K ﹤0.01%
85,927
-16,972
4143
$61K ﹤0.01%
+32,137
4144
$60K ﹤0.01%
10,792
-19,950
4145
$60K ﹤0.01%
27,450
+4,450
4146
$60K ﹤0.01%
2,600
+1,024
4147
$58K ﹤0.01%
4,299
-54,926
4148
$57K ﹤0.01%
+10,224
4149
$57K ﹤0.01%
16
-2
4150
$56K ﹤0.01%
+1,970