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
2826
$1.13M ﹤0.01%
6,506
-3,240
2827
$1.13M ﹤0.01%
54,711
-21,030
2828
$1.13M ﹤0.01%
113,609
+16,302
2829
$1.12M ﹤0.01%
1,845
-1,313
2830
$1.12M ﹤0.01%
44,674
-37,592
2831
$1.12M ﹤0.01%
69,246
+26,753
2832
$1.11M ﹤0.01%
437
-4,029
2833
$1.11M ﹤0.01%
735,225
-3,858,075
2834
$1.11M ﹤0.01%
58,024
+9,360
2835
$1.11M ﹤0.01%
7,796
-757
2836
$1.1M ﹤0.01%
27,907
-14,570
2837
$1.1M ﹤0.01%
251,120
-10,443
2838
$1.1M ﹤0.01%
52,273
-51,649
2839
$1.1M ﹤0.01%
78,904
+65,388
2840
$1.09M ﹤0.01%
35,904
-254
2841
$1.09M ﹤0.01%
3,054
-18
2842
$1.09M ﹤0.01%
44,200
-25,324
2843
$1.09M ﹤0.01%
28,464
-93,603
2844
$1.08M ﹤0.01%
173,951
-58,854
2845
$1.08M ﹤0.01%
63,389
+38,802
2846
$1.07M ﹤0.01%
32,838
-475
2847
$1.07M ﹤0.01%
273,386
+154,986
2848
$1.06M ﹤0.01%
163,395
-56,029
2849
$1.06M ﹤0.01%
70,812
+31,536
2850
$1.06M ﹤0.01%
73,742
-744