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
2776
$1.23M ﹤0.01%
149,882
+77,875
2777
$1.23M ﹤0.01%
53,116
+20,036
2778
$1.23M ﹤0.01%
50,622
-47,483
2779
$1.22M ﹤0.01%
48,038
-27,966
2780
$1.22M ﹤0.01%
47,764
+1,917
2781
$1.22M ﹤0.01%
60,675
+8,008
2782
$1.22M ﹤0.01%
17,426
-8,210
2783
$1.22M ﹤0.01%
203,819
+144,004
2784
$1.22M ﹤0.01%
152,994
-620,526
2785
$1.22M ﹤0.01%
87,722
+47,644
2786
$1.22M ﹤0.01%
86,935
-11,211
2787
$1.22M ﹤0.01%
36,282
+5,416
2788
$1.22M ﹤0.01%
341,888
+56,000
2789
$1.21M ﹤0.01%
82,792
+43,587
2790
$1.21M ﹤0.01%
6,283
-241
2791
$1.21M ﹤0.01%
33,872
+14
2792
$1.2M ﹤0.01%
76,327
+17,793
2793
$1.2M ﹤0.01%
52,584
-480
2794
$1.2M ﹤0.01%
50,000
2795
$1.2M ﹤0.01%
18,497
-28,674
2796
$1.2M ﹤0.01%
143,699
+91,053
2797
$1.19M ﹤0.01%
299
+193
2798
$1.19M ﹤0.01%
4,866
-16,650
2799
$1.19M ﹤0.01%
26,694
+8,470
2800
$1.18M ﹤0.01%
95,042
+47,650