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
601
$80.5M 0.03%
2,509,855
-195,580
602
$80.5M 0.03%
8,012,940
+349,770
603
$80M 0.03%
970,051
-116,534
604
$79.9M 0.03%
867,132
+166,849
605
$79.8M 0.03%
2,131,957
-289,485
606
$79.8M 0.03%
2,839,906
+319,531
607
$79.8M 0.03%
7,456
+297
608
$79.6M 0.03%
2,612,642
+202,149
609
$79.3M 0.03%
5,354,250
+1,625,391
610
$79.1M 0.03%
2,752,525
+904,295
611
$79.1M 0.03%
1,534,147
+83,223
612
$78.7M 0.03%
2,128,774
+212,771
613
$78.5M 0.03%
1,312,637
+245,136
614
$78.5M 0.03%
967,492
-201,059
615
$78.4M 0.03%
2,981,980
+1,507,104
616
$78.4M 0.03%
1,004,546
+307,715
617
$78M 0.03%
1,954,972
+62,520
618
$77.5M 0.03%
1,007,659
+217,438
619
$77.1M 0.03%
856,115
-21,888
620
$77.1M 0.03%
2,128,597
+1,332,284
621
$76.9M 0.03%
1,002,788
+848,054
622
$76.9M 0.03%
1,780,839
+184,893
623
$76.7M 0.03%
4,917,254
+182,655
624
$76.7M 0.03%
2,858,853
-136,509
625
$76.3M 0.03%
3,105,433
+1,066,189