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
776
$53.8M 0.02%
834,659
-28,090
777
$53.8M 0.02%
495,368
-96,938
778
$53.7M 0.02%
1,230,214
-178,700
779
$53.3M 0.02%
1,127,852
+312,659
780
$53.3M 0.02%
1,980,920
+14,915
781
$53.3M 0.02%
1,186,934
-199,223
782
$53.2M 0.02%
1,162,390
+463,409
783
$53.1M 0.02%
3,084,853
+2,352,522
784
$53M 0.02%
2,714,468
+330,335
785
$52.9M 0.02%
1,534,308
-42,432
786
$52.8M 0.02%
1,475,780
+163,111
787
$52.7M 0.02%
564,339
+24,986
788
$52.7M 0.02%
1,161,160
-87,622
789
$52.4M 0.02%
1,885,631
+1,202,611
790
$52.4M 0.02%
927,572
+24,124
791
$52.3M 0.02%
668,780
+58,075
792
$52.3M 0.02%
4,467,221
+507,752
793
$52.2M 0.02%
1,403,057
-920,683
794
$52.1M 0.02%
1,003,094
+641,286
795
$51.9M 0.02%
885,409
+311,833
796
$51.8M 0.02%
1,811,035
+105,455
797
$51.7M 0.02%
1,947,375
+929,354
798
$51.7M 0.02%
605,820
+24,421
799
$51.7M 0.02%
836,437
-362,079
800
$51.6M 0.02%
749,966
-51,967