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
2726
$1.35M ﹤0.01%
61,487
+278
2727
$1.35M ﹤0.01%
33,395
+27,534
2728
$1.35M ﹤0.01%
45,618
-11,177
2729
$1.34M ﹤0.01%
58,635
+20,130
2730
$1.34M ﹤0.01%
66,633
-22,560
2731
$1.34M ﹤0.01%
100,577
-46,704
2732
$1.33M ﹤0.01%
59,182
+26,980
2733
$1.33M ﹤0.01%
73,231
+8,608
2734
$1.33M ﹤0.01%
87,742
+8,254
2735
$1.32M ﹤0.01%
23,324
2736
$1.3M ﹤0.01%
35,337
-79,481
2737
$1.3M ﹤0.01%
24,515
-17,345
2738
$1.3M ﹤0.01%
136,058
-19,329
2739
$1.3M ﹤0.01%
108,050
+49,022
2740
$1.29M ﹤0.01%
283,885
-58,613
2741
$1.29M ﹤0.01%
105,081
-4,637
2742
$1.29M ﹤0.01%
44,518
+13,291
2743
$1.29M ﹤0.01%
64,748
-34,957
2744
$1.29M ﹤0.01%
94,677
+349
2745
$1.29M ﹤0.01%
39,229
+7,344
2746
$1.29M ﹤0.01%
+50,646
2747
$1.29M ﹤0.01%
35,498
+1,663
2748
$1.28M ﹤0.01%
85,400
-215,520
2749
$1.28M ﹤0.01%
41,821
-5,399
2750
$1.28M ﹤0.01%
48,370
+23,906