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
4151
$55K ﹤0.01%
11,062
-1,271
4152
$54K ﹤0.01%
3
+1
4153
$54K ﹤0.01%
10,061
4154
$54K ﹤0.01%
+41,517
4155
$54K ﹤0.01%
+36,263
4156
$53K ﹤0.01%
4,067
-6,143
4157
$53K ﹤0.01%
34
-133
4158
$53K ﹤0.01%
128
-61
4159
$53K ﹤0.01%
22,122
-6,299
4160
$53K ﹤0.01%
38,398
-3,299
4161
$53K ﹤0.01%
32
+8
4162
$52K ﹤0.01%
1,255
-1,205
4163
$52K ﹤0.01%
22,787
-9,787
4164
$49K ﹤0.01%
3,474
+2,133
4165
$49K ﹤0.01%
2,685
-235
4166
$47K ﹤0.01%
10
-5
4167
$47K ﹤0.01%
2
+1
4168
$47K ﹤0.01%
27,397
+16,562
4169
$46K ﹤0.01%
15,311
+24
4170
$45K ﹤0.01%
2,253
-1,190
4171
$44K ﹤0.01%
+29,472
4172
$43K ﹤0.01%
679
-78
4173
$43K ﹤0.01%
+17,197
4174
$43K ﹤0.01%
+8,998
4175
$42K ﹤0.01%
+16,975