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
2676
$1.45M ﹤0.01%
40,213
+15,111
2677
$1.45M ﹤0.01%
126,415
-88,253
2678
$1.45M ﹤0.01%
64,246
+1,039
2679
$1.45M ﹤0.01%
60,605
-39,169
2680
$1.44M ﹤0.01%
15,409
-5,317
2681
$1.44M ﹤0.01%
161,250
+26,352
2682
$1.44M ﹤0.01%
233,124
-17,119
2683
$1.44M ﹤0.01%
677,717
+255,872
2684
$1.44M ﹤0.01%
15,756
-2,107
2685
$1.44M ﹤0.01%
120,374
+5,464
2686
$1.43M ﹤0.01%
85,226
+25,234
2687
$1.43M ﹤0.01%
85,036
+12,347
2688
$1.42M ﹤0.01%
45,774
-14,808
2689
$1.41M ﹤0.01%
40,844
-4,618
2690
$1.41M ﹤0.01%
31,732
-496,529
2691
$1.41M ﹤0.01%
+45,501
2692
$1.41M ﹤0.01%
199,685
-70,302
2693
$1.41M ﹤0.01%
104,528
-11,477
2694
$1.4M ﹤0.01%
39,822
-1,500
2695
$1.4M ﹤0.01%
95,382
-19,436
2696
$1.4M ﹤0.01%
17,623
-43,210
2697
$1.4M ﹤0.01%
367,385
+102,999
2698
$1.4M ﹤0.01%
27,090
+21,541
2699
$1.4M ﹤0.01%
85,684
-694,062
2700
$1.4M ﹤0.01%
101,740
+71,188