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
276
$209M 0.07%
13,052,685
+4,568,340
277
$209M 0.07%
886,065
-242,699
278
$208M 0.07%
3,852,563
+2,699,699
279
$207M 0.07%
8,382,926
+2,593,076
280
$206M 0.06%
4,639,370
-2,082,825
281
$205M 0.06%
5,458,035
+414,323
282
$204M 0.06%
1,701,573
+46,511
283
$203M 0.06%
4,476,083
+901,747
284
$203M 0.06%
1,586,343
+448,769
285
$203M 0.06%
3,623,798
-83,680
286
$202M 0.06%
2,645,207
+2,136,811
287
$200M 0.06%
8,648,317
+854,805
288
$199M 0.06%
2,365,729
+2,192,359
289
$198M 0.06%
2,711,116
-47,533
290
$198M 0.06%
3,838,162
+1,590,464
291
$198M 0.06%
2,825,137
+1,387,168
292
$198M 0.06%
6,136,003
-178,876
293
$196M 0.06%
7,591,704
-2,661,820
294
$194M 0.06%
5,822,560
-892,546
295
$194M 0.06%
5,685,094
+782,764
296
$194M 0.06%
2,554,430
-462,813
297
$193M 0.06%
11,223,380
-1,939,390
298
$193M 0.06%
2,051,542
-2,267,720
299
$193M 0.06%
2,593,753
-180,300
300
$192M 0.06%
8,735,260
+1,220,124