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
151
$333M 0.14%
8,696,014
-2,819,722
152
$333M 0.14%
5,679,999
+1,596,711
153
$333M 0.14%
10,092,404
-684,463
154
$332M 0.14%
13,364,114
+3,185,846
155
$331M 0.14%
2,309,371
-1,265,904
156
$331M 0.14%
6,820,656
+123,383
157
$329M 0.14%
2,300,412
-948,246
158
$328M 0.13%
1,159,672
+100,882
159
$327M 0.13%
6,573,876
+480,875
160
$326M 0.13%
10,078,732
+788,769
161
$326M 0.13%
4,547,450
-985,521
162
$325M 0.13%
2,622,471
-640,433
163
$325M 0.13%
27,430,900
-3,535,250
164
$325M 0.13%
6,705,451
+6,046,760
165
$323M 0.13%
7,441,234
-27,867,962
166
$322M 0.13%
3,167,261
+169,717
167
$322M 0.13%
7,685,394
+1,326,291
168
$319M 0.13%
6,015,929
+521,270
169
$319M 0.13%
20,852,775
170
$314M 0.13%
6,221,460
-107,743
171
$313M 0.13%
3,052,655
-568,578
172
$311M 0.13%
9,212,921
+2,316,896
173
$309M 0.13%
6,604,123
-746,973
174
$308M 0.13%
7,960,594
-1,574,226
175
$306M 0.13%
19,979,669
+1,790,268