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
1301
$18.4M 0.01%
4,138,038
+3,458,598
1302
$18.3M 0.01%
517,324
+6,804
1303
$18.3M 0.01%
426,346
-123,581
1304
$18.3M 0.01%
1,858,785
+895,201
1305
$18.3M 0.01%
231,128
-46,600
1306
$18.2M 0.01%
131,698
+5,554
1307
$18.2M 0.01%
3,532,003
+1,006,336
1308
$18.1M 0.01%
303,322
-1,546,385
1309
$18.1M 0.01%
42,594
+25,030
1310
$18.1M 0.01%
391,927
+101,905
1311
$18.1M 0.01%
285,882
+161,390
1312
$18M 0.01%
126,550
-1,199
1313
$18M 0.01%
450,941
-262,079
1314
$18M 0.01%
284,831
+56,820
1315
$18M 0.01%
1,443,516
-92,260
1316
$17.9M 0.01%
387,970
-280,382
1317
$17.8M 0.01%
262,809
-214,562
1318
$17.7M 0.01%
425,970
+19,362
1319
$17.7M 0.01%
257,692
+27,845
1320
$17.6M 0.01%
283,292
+58,841
1321
$17.6M 0.01%
693,532
-1,215,135
1322
$17.6M 0.01%
1,143,998
-999
1323
$17.6M 0.01%
240,925
+28,142
1324
$17.5M 0.01%
942,696
+693,591
1325
$17.5M 0.01%
447,851
+60,690