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
1451
$13.5M 0.01%
583,358
-1,676
1452
$13.5M 0.01%
1,317,704
-424,496
1453
$13.5M 0.01%
501,518
-29,823
1454
$13.5M 0.01%
154,749
+5,955
1455
$13.3M 0.01%
80,418
-10,097
1456
$13.3M 0.01%
494,039
-77,242
1457
$13.3M 0.01%
679,853
+208,463
1458
$13.3M 0.01%
2,079
+912
1459
$13.2M 0.01%
36,549
+5,241
1460
$13.1M 0.01%
591,099
-236,303
1461
$13.1M 0.01%
745,206
+202,695
1462
$13.1M 0.01%
566,084
+168,576
1463
$13.1M 0.01%
253,944
+44,662
1464
$13.1M 0.01%
376,087
-255,633
1465
$13.1M 0.01%
1,169,300
+10,077
1466
$13.1M 0.01%
157,860
+82,758
1467
$13M 0.01%
964,515
+160,873
1468
$13M 0.01%
124,100
-10,594
1469
$13M 0.01%
154,026
+59,859
1470
$13M 0.01%
102,044
-2,020
1471
$12.9M 0.01%
508,003
+483,206
1472
$12.9M 0.01%
442,402
-76,429
1473
$12.9M 0.01%
719,215
-34,827
1474
$12.9M 0.01%
347,196
-11,134
1475
$12.8M 0.01%
143,434
+47,520