Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$1.31B
2 +$662M
3 +$661M
4
NAVI icon
Navient
NAVI
+$652M
5
EXC icon
Exelon
EXC
+$594M

Top Sells

1 +$1.21B
2 +$629M
3 +$532M
4
CIE
Cobalt International Energy, Inc
CIE
+$407M
5
DD icon
DuPont de Nemours
DD
+$388M

Sector Composition

1 Energy 10.76%
2 Financials 10.19%
3 Technology 10.17%
4 Healthcare 8.71%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$246M 0.08%
2,962,829
+491,380
227
$243M 0.08%
1,435,554
+338,504
228
$241M 0.08%
1,079,430
-252,542
229
$240M 0.08%
2,657,426
+1,607,486
230
$237M 0.07%
4,945,998
-90,791
231
$237M 0.07%
2,924,088
-38,007
232
$237M 0.07%
939,875
+99,035
233
$236M 0.07%
2,344,749
+1,705,094
234
$236M 0.07%
7,204,396
-58,850
235
$236M 0.07%
5,433,867
+23,875
236
$235M 0.07%
3,208,107
+310,652
237
$235M 0.07%
4,061,092
+2,647,576
238
$235M 0.07%
5,428,733
+43,202
239
$235M 0.07%
3,404,031
-238,782
240
$234M 0.07%
6,230,794
+899,070
241
$234M 0.07%
2,511,805
+533,136
242
$233M 0.07%
10,342,384
-966,712
243
$232M 0.07%
844,192
-1,477,555
244
$232M 0.07%
3,249,416
+348,845
245
$231M 0.07%
5,209,694
-459,428
246
$230M 0.07%
2,411,011
-3,558,895
247
$229M 0.07%
9,211,867
-1,284,593
248
$229M 0.07%
900,008
+278,075
249
$228M 0.07%
2,766,787
-13,482
250
$228M 0.07%
2,955,350
+280,169