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
2626
$1.56M ﹤0.01%
+76,146
2627
$1.56M ﹤0.01%
20,909
-8,895
2628
$1.56M ﹤0.01%
75,167
-2,489
2629
$1.55M ﹤0.01%
90,854
-49,891
2630
$1.55M ﹤0.01%
+90,441
2631
$1.55M ﹤0.01%
73,714
+51,089
2632
$1.55M ﹤0.01%
34,947
+6,444
2633
$1.55M ﹤0.01%
106,688
+2,910
2634
$1.55M ﹤0.01%
150,042
+28,456
2635
$1.55M ﹤0.01%
26,242
-50,277
2636
$1.55M ﹤0.01%
50,008
+20,754
2637
$1.55M ﹤0.01%
32,838
+8,091
2638
$1.54M ﹤0.01%
27,297
+13,774
2639
$1.54M ﹤0.01%
72,571
-15,900
2640
$1.54M ﹤0.01%
29,190
+28
2641
$1.54M ﹤0.01%
118,897
-534,700
2642
$1.54M ﹤0.01%
42,098
-6,319
2643
$1.54M ﹤0.01%
96,924
-5,610
2644
$1.54M ﹤0.01%
30,559
-2
2645
$1.53M ﹤0.01%
13,458
-78,975
2646
$1.53M ﹤0.01%
47,943
+20,125
2647
$1.53M ﹤0.01%
304,806
-2,553
2648
$1.52M ﹤0.01%
126,485
-8,986
2649
$1.52M ﹤0.01%
58,450
2650
$1.52M ﹤0.01%
231,843
-1,026,473