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
2251
$3.05M ﹤0.01%
+78,719
2252
$3.05M ﹤0.01%
47,419
-451
2253
$3.04M ﹤0.01%
84,155
+66,975
2254
$3.03M ﹤0.01%
71,597
-1,228
2255
$3.02M ﹤0.01%
91,394
-563,212
2256
$3.02M ﹤0.01%
65,113
-184,261
2257
$3.01M ﹤0.01%
238,542
-937
2258
$2.99M ﹤0.01%
+140,680
2259
$2.98M ﹤0.01%
85,774
+19,794
2260
$2.98M ﹤0.01%
43,720
-2,996
2261
$2.98M ﹤0.01%
63,414
+9,398
2262
$2.95M ﹤0.01%
38,460
-205
2263
$2.95M ﹤0.01%
17,521
-8,280
2264
$2.95M ﹤0.01%
127,655
-30,276
2265
$2.94M ﹤0.01%
394,549
+49,041
2266
$2.94M ﹤0.01%
148,512
+49,340
2267
$2.94M ﹤0.01%
181,835
+112,362
2268
$2.93M ﹤0.01%
137,971
-26,039
2269
$2.92M ﹤0.01%
42,500
-37,214
2270
$2.92M ﹤0.01%
388,205
+25,101
2271
$2.92M ﹤0.01%
341,906
-188,077
2272
$2.9M ﹤0.01%
48,954
+4,188
2273
$2.9M ﹤0.01%
903,012
-168,080
2274
$2.9M ﹤0.01%
188,363
+5,061
2275
$2.9M ﹤0.01%
176,999
+18,439