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
426
$130M 0.05%
844,816
-8,157
427
$130M 0.05%
2,179,252
+774,721
428
$130M 0.05%
3,205,552
+44,792
429
$129M 0.05%
2,102,005
+549,360
430
$129M 0.05%
3,443,075
-73,200
431
$129M 0.05%
3,936,334
+1,038,306
432
$128M 0.05%
2,060,593
-93,904
433
$127M 0.05%
1,592,324
+1,219,835
434
$127M 0.05%
2,428,397
+382,424
435
$126M 0.05%
3,630,610
+3,342,212
436
$126M 0.05%
3,944,391
+1,721,252
437
$126M 0.05%
1,692,346
-355,866
438
$125M 0.05%
1,483,006
-1,117,004
439
$124M 0.05%
3,018,532
+80,706
440
$124M 0.05%
2,243,476
+28,938
441
$123M 0.05%
1,045,398
+80,840
442
$123M 0.05%
1,029,110
-221,390
443
$122M 0.05%
6,670,997
-712,500
444
$122M 0.05%
2,052,014
-98,126
445
$121M 0.05%
6,038,745
446
$121M 0.05%
803,803
-194
447
$121M 0.05%
960,681
+522,124
448
$121M 0.05%
387,449
+122,620
449
$120M 0.05%
5,903,791
+908,982
450
$120M 0.05%
19,127,920
-771,680