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
2926
$926K ﹤0.01%
78,117
+1,722
2927
$924K ﹤0.01%
66,076
2928
$922K ﹤0.01%
24,686
-24,383
2929
$921K ﹤0.01%
25,332
+16,238
2930
$920K ﹤0.01%
43,436
-24,354
2931
$915K ﹤0.01%
23,396
+2,456
2932
$911K ﹤0.01%
+51,390
2933
$910K ﹤0.01%
14,796
-434
2934
$910K ﹤0.01%
+145,040
2935
$910K ﹤0.01%
203,099
-24,892
2936
$908K ﹤0.01%
+37,309
2937
$905K ﹤0.01%
113,450
+763
2938
$901K ﹤0.01%
44,671
2939
$900K ﹤0.01%
+11,629
2940
$895K ﹤0.01%
68,244
+24,457
2941
$895K ﹤0.01%
51,759
-37,935
2942
$890K ﹤0.01%
58,872
-630
2943
$888K ﹤0.01%
29,124
-7,378
2944
$888K ﹤0.01%
236,678
-514,276
2945
$887K ﹤0.01%
127,440
+59
2946
$886K ﹤0.01%
36,629
-15,435
2947
$885K ﹤0.01%
28,281
-640
2948
$885K ﹤0.01%
50,743
-8,436
2949
$881K ﹤0.01%
28,660
+1,492
2950
$881K ﹤0.01%
52,625
-711