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
1751
$7.33M ﹤0.01%
369,142
+5,493
1752
$7.3M ﹤0.01%
396,325
-125,125
1753
$7.3M ﹤0.01%
1,021,011
-407,887
1754
$7.27M ﹤0.01%
549,232
-23,267
1755
$7.26M ﹤0.01%
292,596
-403,749
1756
$7.25M ﹤0.01%
146,254
-1,004
1757
$7.24M ﹤0.01%
97,192
+37,185
1758
$7.22M ﹤0.01%
239,650
+25,273
1759
$7.21M ﹤0.01%
99,551
-24,573
1760
$7.2M ﹤0.01%
197,447
-57,099
1761
$7.18M ﹤0.01%
158,174
-35,668
1762
$7.18M ﹤0.01%
469,980
+57,696
1763
$7.14M ﹤0.01%
218,602
+167,553
1764
$7.14M ﹤0.01%
160,949
+25,696
1765
$7.11M ﹤0.01%
139,897
+125,417
1766
$7.08M ﹤0.01%
78,635
+58,991
1767
$7.07M ﹤0.01%
202,945
+37,784
1768
$7.07M ﹤0.01%
269,682
-279,112
1769
$7.06M ﹤0.01%
134,010
-16,146
1770
$7.06M ﹤0.01%
323,667
+211,456
1771
$7.05M ﹤0.01%
160,565
+13,683
1772
$7.03M ﹤0.01%
111,335
+34,708
1773
$7.02M ﹤0.01%
143,511
+9,255
1774
$7M ﹤0.01%
2,087,955
-271,065
1775
$6.99M ﹤0.01%
202,374
+3,874