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
4476
-21,413
4477
-14,745
4478
-72
4479
0
4480
-14,180
4481
-683,141
4482
-22,247
4483
-8,214
4484
-8,259
4485
-39,808
4486
-191,322
4487
-64,641
4488
-12,478
4489
-442,273
4490
-60,976
4491
-28,230
4492
-5,336
4493
-50,349
4494
-54,684
4495
-9,552
4496
-11,611
4497
-10,727
4498
-13,331