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
251
$228M 0.07%
18,893,120
+578,120
252
$227M 0.07%
6,276,239
+2,100,754
253
$225M 0.07%
17,504,865
+963,423
254
$225M 0.07%
2,855,683
-956,738
255
$225M 0.07%
1,780,152
+276,821
256
$225M 0.07%
2,592,475
-580,673
257
$223M 0.07%
+3,149,487
258
$222M 0.07%
2,041,816
-192,835
259
$222M 0.07%
1,384,754
+47,021
260
$222M 0.07%
2,613,600
-62,298
261
$221M 0.07%
6,297,519
+946,805
262
$221M 0.07%
23,147,707
+131,607
263
$219M 0.07%
8,563,500
-260,976
264
$219M 0.07%
8,410,848
+279,891
265
$218M 0.07%
3,716,649
-1,265,231
266
$217M 0.07%
9,095,898
+1,034,632
267
$215M 0.07%
4,508,334
+4,246,365
268
$213M 0.07%
5,067,870
-46,167
269
$213M 0.07%
3,741,873
+2,995,240
270
$212M 0.07%
1,941,322
+336,725
271
$211M 0.07%
4,478,618
-92,478
272
$211M 0.07%
2,910,525
-1,237,235
273
$211M 0.07%
4,628,893
-1,216,128
274
$209M 0.07%
7,929,046
+488,314
275
$209M 0.07%
1,959,838
+167,826