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
826
$49.1M 0.02%
531,130
-255,957
827
$49.1M 0.02%
1,436,847
-91,626
828
$48.9M 0.02%
595,170
+78,957
829
$48.8M 0.02%
1,029,759
+937,524
830
$48.7M 0.02%
3,124,813
+243,058
831
$48.7M 0.02%
166,949
+35,773
832
$48.7M 0.02%
3,102,072
+162,312
833
$48.5M 0.02%
888,887
+270,401
834
$48.4M 0.02%
3,628,757
-687,565
835
$48.4M 0.02%
1,106,463
-141,717
836
$48.3M 0.02%
657,514
-83,365
837
$48.3M 0.02%
673,236
-413,322
838
$48.2M 0.02%
1,494,000
-909,241
839
$48.2M 0.02%
1,022,071
+61,445
840
$48.1M 0.02%
199,095
+41,073
841
$48.1M 0.02%
234,101
+64,006
842
$48.1M 0.02%
1,684,003
+1,326
843
$47.9M 0.02%
622,474
-20,487
844
$47.9M 0.02%
682,480
+126,785
845
$47.9M 0.02%
2,253,810
-455,376
846
$47.6M 0.02%
3,078,152
-445,581
847
$47.6M 0.02%
811,224
-51,110
848
$47.4M 0.02%
120,465
+2,469
849
$47.3M 0.02%
1,843,219
+27,333
850
$47M 0.02%
3,214,810
-37,661