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
2701
$1.4M ﹤0.01%
256,568
+27,520
2702
$1.4M ﹤0.01%
59,070
-35,311
2703
$1.4M ﹤0.01%
36,053
-846
2704
$1.39M ﹤0.01%
32,054
-6,311
2705
$1.39M ﹤0.01%
611,482
-421,238
2706
$1.39M ﹤0.01%
22,562
-6,491
2707
$1.39M ﹤0.01%
42,312
+1,152
2708
$1.39M ﹤0.01%
+81,920
2709
$1.39M ﹤0.01%
88,426
+51,423
2710
$1.38M ﹤0.01%
119,483
-4,675
2711
$1.38M ﹤0.01%
27,597
+197
2712
$1.38M ﹤0.01%
289,181
+3,941
2713
$1.38M ﹤0.01%
36,008
-38,319
2714
$1.38M ﹤0.01%
20,448
+867
2715
$1.37M ﹤0.01%
33,294
+9,114
2716
$1.37M ﹤0.01%
99,074
+1,177
2717
$1.37M ﹤0.01%
43,696
-29,057
2718
$1.37M ﹤0.01%
26,685
+7,993
2719
$1.37M ﹤0.01%
51,500
+8,290
2720
$1.37M ﹤0.01%
43,793
+22,424
2721
$1.37M ﹤0.01%
72,653
-22,859
2722
$1.36M ﹤0.01%
62,049
-82,535
2723
$1.36M ﹤0.01%
47,506
-3,672
2724
$1.36M ﹤0.01%
46,345
-7,369
2725
$1.36M ﹤0.01%
88,065
+21,539