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
2851
$1.06M ﹤0.01%
23,012
-3,918
2852
$1.06M ﹤0.01%
33,986
-10,535
2853
$1.05M ﹤0.01%
27,757
-1,871
2854
$1.05M ﹤0.01%
44,113
-5,061
2855
$1.05M ﹤0.01%
45,294
-24,485
2856
$1.05M ﹤0.01%
39,953
+12,240
2857
$1.04M ﹤0.01%
68,528
-32,012
2858
$1.04M ﹤0.01%
119,714
+50,356
2859
$1.04M ﹤0.01%
30,201
+21,952
2860
$1.04M ﹤0.01%
23,375
+10,031
2861
$1.04M ﹤0.01%
15,560
+4,434
2862
$1.03M ﹤0.01%
94,524
-413,228
2863
$1.03M ﹤0.01%
75,446
+9,200
2864
$1.03M ﹤0.01%
+29,808
2865
$1.03M ﹤0.01%
48,579
-4,406
2866
$1.03M ﹤0.01%
39,011
-10,655
2867
$1.03M ﹤0.01%
118,709
-288,744
2868
$1.03M ﹤0.01%
14,133
-774
2869
$1.02M ﹤0.01%
16,891
+5,584
2870
$1.02M ﹤0.01%
76,999
+8,435
2871
$1.02M ﹤0.01%
81,869
-7,555
2872
$1.02M ﹤0.01%
20,117
-11,456
2873
$1.02M ﹤0.01%
25,880
+11,180
2874
$1.02M ﹤0.01%
33,889
-2,657
2875
$1.02M ﹤0.01%
18,876
-2,461