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
2226
$3.15M ﹤0.01%
27,676
-15,062
2227
$3.14M ﹤0.01%
101,081
+38,431
2228
$3.14M ﹤0.01%
67,806
-79,585
2229
$3.13M ﹤0.01%
321,415
+90,297
2230
$3.13M ﹤0.01%
491,463
+89,898
2231
$3.13M ﹤0.01%
515,904
-1,971,952
2232
$3.13M ﹤0.01%
94,462
-4,431
2233
$3.13M ﹤0.01%
75,545
+13,363
2234
$3.13M ﹤0.01%
72,697
+50,111
2235
$3.12M ﹤0.01%
132,776
-16,815
2236
$3.12M ﹤0.01%
42,222
+12,542
2237
$3.12M ﹤0.01%
116,109
+62,206
2238
$3.12M ﹤0.01%
72,091
+26,199
2239
$3.11M ﹤0.01%
21,741
+846
2240
$3.11M ﹤0.01%
183,278
-1,181,105
2241
$3.1M ﹤0.01%
15,597
+8,318
2242
$3.08M ﹤0.01%
141,851
+2,867
2243
$3.07M ﹤0.01%
617,313
+520,680
2244
$3.06M ﹤0.01%
53,263
-1,632
2245
$3.06M ﹤0.01%
205,023
+9,182
2246
$3.06M ﹤0.01%
91,775
-36,278
2247
$3.05M ﹤0.01%
77,795
+640
2248
$3.05M ﹤0.01%
193,819
+104,417
2249
$3.05M ﹤0.01%
91,743
-40,221
2250
$3.05M ﹤0.01%
85,277
-19,861