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
2751
$1.28M ﹤0.01%
88,548
-15,156
2752
$1.28M ﹤0.01%
69,616
+16,076
2753
$1.27M ﹤0.01%
103,776
-150
2754
$1.27M ﹤0.01%
13,032
-1,394
2755
$1.27M ﹤0.01%
63,209
+9,475
2756
$1.26M ﹤0.01%
214,750
+153,605
2757
$1.26M ﹤0.01%
2,296,456
+1,123,129
2758
$1.26M ﹤0.01%
+19,365
2759
$1.26M ﹤0.01%
+45,662
2760
$1.26M ﹤0.01%
40,582
-4,630
2761
$1.26M ﹤0.01%
49,016
+17,083
2762
$1.25M ﹤0.01%
36,049
-9,829
2763
$1.25M ﹤0.01%
+75,537
2764
$1.25M ﹤0.01%
333,346
-109,058
2765
$1.25M ﹤0.01%
60,275
-138,650
2766
$1.25M ﹤0.01%
11,309
-1,004
2767
$1.25M ﹤0.01%
61,821
+24,411
2768
$1.24M ﹤0.01%
94,698
+47
2769
$1.24M ﹤0.01%
55,500
+12,374
2770
$1.24M ﹤0.01%
50,044
-7,329
2771
$1.24M ﹤0.01%
100,070
-149,122
2772
$1.24M ﹤0.01%
43,044
-103,864
2773
$1.24M ﹤0.01%
+11,166
2774
$1.23M ﹤0.01%
81,837
-77,685
2775
$1.23M ﹤0.01%
25,324
-69,914