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
701
$63.8M 0.03%
711,555
-596,383
702
$63.8M 0.03%
1,023,750
+642,856
703
$63.7M 0.03%
1,180,543
-209,404
704
$63.7M 0.03%
1,566,051
+53,073
705
$63.6M 0.03%
1,213,707
-557,154
706
$63.5M 0.03%
965,993
+121,991
707
$62.8M 0.03%
8,444,077
+2,017,992
708
$62.8M 0.03%
3,537,730
-178,379
709
$62.7M 0.03%
2,538,046
+233,565
710
$62.5M 0.03%
810,354
+355
711
$62.4M 0.03%
1,901,006
+23,751
712
$62.3M 0.03%
861,033
-207,521
713
$62.2M 0.03%
1,165,908
-50,659
714
$61.5M 0.03%
3,249,036
-47,080
715
$61.2M 0.03%
707,648
+50,949
716
$61.2M 0.03%
1,790,533
-94,746
717
$61.2M 0.03%
1,032,847
+71,793
718
$61.1M 0.03%
2,775,798
+41,384
719
$61M 0.03%
885,682
+12,159
720
$60.9M 0.03%
8,412,320
+3,895,616
721
$60.6M 0.02%
2,240,558
+227,985
722
$60.5M 0.02%
1,265,294
+195,479
723
$60.4M 0.02%
489,372
+199,997
724
$60.3M 0.02%
1,411,813
+5,591
725
$60.3M 0.02%
2,409,969
+262,550