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
201
$276M 0.11%
7,567,406
+3,106,879
202
$276M 0.11%
1,822,581
-1,338,785
203
$276M 0.11%
1,608,484
+138,878
204
$276M 0.11%
19,232,206
+2,142,710
205
$275M 0.11%
4,280,950
+1,226,030
206
$270M 0.11%
3,721,069
-213,711
207
$270M 0.11%
3,799,777
-1,202,045
208
$268M 0.11%
1,438,996
-14,430
209
$267M 0.11%
2,819,755
-869,911
210
$266M 0.11%
4,744,069
+411,090
211
$261M 0.11%
5,381,889
+678,011
212
$260M 0.11%
3,699,111
-229,113
213
$259M 0.11%
5,991,519
-491,608
214
$256M 0.11%
3,665,890
-740,882
215
$256M 0.11%
3,757,186
+1,027,627
216
$254M 0.1%
5,281,784
+533,711
217
$254M 0.1%
5,967,798
+1,309,063
218
$251M 0.1%
10,542,953
+2,960,072
219
$250M 0.1%
2,140,841
+124,037
220
$249M 0.1%
2,534,608
-96,497
221
$248M 0.1%
5,620,007
+3,035,062
222
$248M 0.1%
1,778,660
+500,162
223
$248M 0.1%
4,272,023
+97,442
224
$248M 0.1%
10,210,754
+1,523,548
225
$246M 0.1%
2,962,829
+491,380