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
1526
$11.4M ﹤0.01%
1,466,124
-1,137,036
1527
$11.4M ﹤0.01%
234,792
+142,512
1528
$11.4M ﹤0.01%
325,656
+32,046
1529
$11.4M ﹤0.01%
246,408
+177,364
1530
$11.4M ﹤0.01%
337,368
+40,091
1531
$11.3M ﹤0.01%
+117,713
1532
$11.3M ﹤0.01%
81,971
-183,836
1533
$11.3M ﹤0.01%
267,899
+158,311
1534
$11.3M ﹤0.01%
1,022,893
+628,392
1535
$11.3M ﹤0.01%
3,813,191
-368,833
1536
$11.3M ﹤0.01%
161,785
+1,521
1537
$11.3M ﹤0.01%
131,674
-33,648
1538
$11.3M ﹤0.01%
190,012
1539
$11.3M ﹤0.01%
431,882
+233,223
1540
$11.2M ﹤0.01%
2,185,836
+277,380
1541
$11.2M ﹤0.01%
1,694,295
+1,278,889
1542
$11.2M ﹤0.01%
946,336
+294,130
1543
$11.2M ﹤0.01%
305,816
+27,521
1544
$11.1M ﹤0.01%
1,673,586
+70,253
1545
$11.1M ﹤0.01%
260,206
+131,075
1546
$11.1M ﹤0.01%
219,435
-171,256
1547
$11.1M ﹤0.01%
317,591
+167,045
1548
$11M ﹤0.01%
349,471
-144,175
1549
$11M ﹤0.01%
1,168,246
-746
1550
$11M ﹤0.01%
184,739
-21,350