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
401
$138M 0.06%
5,195,594
+1,351,450
402
$138M 0.06%
1,839,613
-146,951
403
$138M 0.06%
2,888,307
+1,319,576
404
$137M 0.06%
6,606,899
+921,494
405
$137M 0.06%
13,047,975
406
$137M 0.06%
2,914,694
-1,863,347
407
$137M 0.06%
1,956,967
-467,173
408
$136M 0.06%
1,477,441
+167,532
409
$135M 0.06%
3,536,710
-222,787
410
$135M 0.06%
2,106,845
-198,523
411
$134M 0.06%
859,732
-226,683
412
$134M 0.06%
2,542,526
+2,078,568
413
$134M 0.06%
2,103,113
-444,758
414
$133M 0.05%
1,525,722
-889,913
415
$133M 0.05%
1,002,200
+122,059
416
$133M 0.05%
2,822,187
-57,090
417
$133M 0.05%
2,309,422
+1,106,084
418
$132M 0.05%
1,986,144
-26,892
419
$132M 0.05%
4,366,705
+416,233
420
$132M 0.05%
1,707,518
+36,045
421
$132M 0.05%
2,756,142
-4,083,794
422
$131M 0.05%
2,438,173
-69,046
423
$131M 0.05%
1,026,563
-1,793,018
424
$131M 0.05%
1,050,776
+327,071
425
$131M 0.05%
3,184,937
-389,865