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
2651
$1.51M ﹤0.01%
51,547
+2,504
2652
$1.51M ﹤0.01%
47,030
-121,699
2653
$1.51M ﹤0.01%
16,077
+1,571
2654
$1.51M ﹤0.01%
148,756
-1,412
2655
$1.51M ﹤0.01%
50,908
-2,816
2656
$1.51M ﹤0.01%
103,158
+1,474
2657
$1.5M ﹤0.01%
34,953
+10,714
2658
$1.5M ﹤0.01%
122,245
+4,345
2659
$1.5M ﹤0.01%
86,438
+15,897
2660
$1.5M ﹤0.01%
80,808
-25,160
2661
$1.49M ﹤0.01%
38,698
-5,947
2662
$1.48M ﹤0.01%
28,031
-63,128
2663
$1.48M ﹤0.01%
47,669
+31,729
2664
$1.48M ﹤0.01%
75,820
+7,079
2665
$1.47M ﹤0.01%
23,114
-2,041
2666
$1.46M ﹤0.01%
23,560
-5,097
2667
$1.46M ﹤0.01%
220,091
+37,769
2668
$1.46M ﹤0.01%
2,641
+210
2669
$1.46M ﹤0.01%
100,104
+1,000
2670
$1.46M ﹤0.01%
46,286
-545
2671
$1.46M ﹤0.01%
23,545
+17,721
2672
$1.45M ﹤0.01%
52,231
-3,139
2673
$1.45M ﹤0.01%
113,257
+67
2674
$1.45M ﹤0.01%
91,625
+61,115
2675
$1.45M ﹤0.01%
86,386
-108,805