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
2476
$2.06M ﹤0.01%
83,927
-3,510
2477
$2.05M ﹤0.01%
45,285
-77,388
2478
$2.05M ﹤0.01%
21,446
+3,916
2479
$2.04M ﹤0.01%
537
+198
2480
$2.04M ﹤0.01%
81,156
-7,632
2481
$2.04M ﹤0.01%
140,208
-2,376
2482
$2.03M ﹤0.01%
23,820
+5,229
2483
$2.03M ﹤0.01%
11,571
-3,171
2484
$2.02M ﹤0.01%
+60,503
2485
$2.02M ﹤0.01%
91,338
+3,846
2486
$2.01M ﹤0.01%
208,116
+54,626
2487
$2M ﹤0.01%
108,234
+60
2488
$2M ﹤0.01%
39,772
+717
2489
$1.97M ﹤0.01%
67,864
+27,815
2490
$1.97M ﹤0.01%
463,031
+63,506
2491
$1.96M ﹤0.01%
100,245
+220
2492
$1.96M ﹤0.01%
36,100
+1,590
2493
$1.96M ﹤0.01%
63,642
+10,763
2494
$1.95M ﹤0.01%
71,341
+2,361
2495
$1.95M ﹤0.01%
+78,354
2496
$1.95M ﹤0.01%
19,102
-22,651
2497
$1.94M ﹤0.01%
44,565
-7,774
2498
$1.94M ﹤0.01%
72,932
-87,195
2499
$1.94M ﹤0.01%
44,266
+21,448
2500
$1.94M ﹤0.01%
413,842
+173,278