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
2576
$1.71M ﹤0.01%
60,088
+40,508
2577
$1.71M ﹤0.01%
64,171
-2,279
2578
$1.7M ﹤0.01%
76,991
-465,220
2579
$1.7M ﹤0.01%
110,261
-4,827
2580
$1.7M ﹤0.01%
+25,642
2581
$1.69M ﹤0.01%
64,833
+18,007
2582
$1.68M ﹤0.01%
21,773
-4,426
2583
$1.68M ﹤0.01%
38,759
+28,510
2584
$1.68M ﹤0.01%
131,899
+43,963
2585
$1.67M ﹤0.01%
79,138
-1,242
2586
$1.67M ﹤0.01%
63,406
-702
2587
$1.67M ﹤0.01%
124,231
+1,634
2588
$1.67M ﹤0.01%
+36,500
2589
$1.66M ﹤0.01%
27,963
-27,267
2590
$1.66M ﹤0.01%
134,067
-11,357
2591
$1.65M ﹤0.01%
56,323
+1,529
2592
$1.65M ﹤0.01%
223,400
-107,080
2593
$1.64M ﹤0.01%
208,929
-28,692
2594
$1.64M ﹤0.01%
77,252
+10,711
2595
$1.64M ﹤0.01%
6,288
+2,957
2596
$1.64M ﹤0.01%
725,329
-59,529
2597
$1.64M ﹤0.01%
86,164
-9,371
2598
$1.64M ﹤0.01%
25,852
+5,739
2599
$1.64M ﹤0.01%
30,939
-32,355
2600
$1.63M ﹤0.01%
36,821
-406,500