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
1076
$29.9M 0.01%
561,777
-2,064,689
1077
$29.9M 0.01%
596,018
-9,997
1078
$29.8M 0.01%
728,248
+596,992
1079
$29.8M 0.01%
604,408
+42,113
1080
$29.8M 0.01%
1,427,274
+575,301
1081
$29.7M 0.01%
942,310
+400,467
1082
$29.6M 0.01%
283,414
+33,128
1083
$29.6M 0.01%
640,594
+6,845
1084
$29.5M 0.01%
1,311,984
-436,541
1085
$29.4M 0.01%
1,574,182
+12,550
1086
$29.3M 0.01%
2,425,965
+350,300
1087
$29.3M 0.01%
+808,549
1088
$29.2M 0.01%
626,346
+251,806
1089
$29.2M 0.01%
1,248,072
-119,567
1090
$29.1M 0.01%
2,112,065
-40,651
1091
$29.1M 0.01%
290,074
-793,070
1092
$29.1M 0.01%
765,965
-751,577
1093
$29M 0.01%
590,088
-52,123
1094
$29M 0.01%
983,427
-934,052
1095
$29M 0.01%
2,809,687
-1,137,972
1096
$28.9M 0.01%
615,086
+16,911
1097
$28.9M 0.01%
1,132,317
-1,344,651
1098
$28.9M 0.01%
950,064
+422,172
1099
$28.8M 0.01%
416,454
+88,289
1100
$28.6M 0.01%
1,269,593
-30,842