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
926
$40.2M 0.02%
1,015,182
-5,244
927
$40.1M 0.02%
720,086
-10,478
928
$40M 0.02%
471,341
-32,460
929
$39.9M 0.02%
455,088
+310,512
930
$39.9M 0.02%
1,155,913
-16,011
931
$39.8M 0.02%
27,111
-9,119
932
$39.8M 0.02%
651,841
+82,137
933
$39.7M 0.02%
441,767
+140,765
934
$39.6M 0.02%
3,199,220
+688,480
935
$39.5M 0.02%
1,441,518
-766,607
936
$39.4M 0.02%
891,296
+245,267
937
$39.3M 0.02%
604,258
-95,742
938
$39.2M 0.02%
927,352
+18,953
939
$39.2M 0.02%
+1,619,641
940
$39.1M 0.02%
1,883,998
-438,498
941
$39.1M 0.02%
421,068
+40,693
942
$39M 0.02%
755,789
-10,988
943
$39M 0.02%
444,072
-22,140
944
$38.9M 0.02%
598,002
-517,822
945
$38.7M 0.02%
55,146
-1,304
946
$38.7M 0.02%
1,663,377
+120,567
947
$38.6M 0.02%
1,477,750
+89,415
948
$38.6M 0.02%
171,979
+18,182
949
$38.4M 0.02%
879,816
+154,014
950
$38.3M 0.02%
2,488,442
-126,233