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
2976
$842K ﹤0.01%
28,507
-14,995
2977
$840K ﹤0.01%
110,254
+53,065
2978
$838K ﹤0.01%
21,714
+2,347
2979
$837K ﹤0.01%
5,054
-633
2980
$836K ﹤0.01%
+13,111
2981
$836K ﹤0.01%
45,429
+7,588
2982
$835K ﹤0.01%
25,269
-6,689
2983
$835K ﹤0.01%
22,427
-8,374
2984
$835K ﹤0.01%
207,772
+78,970
2985
$835K ﹤0.01%
12,645
-5,001
2986
$834K ﹤0.01%
62,423
+34,519
2987
$834K ﹤0.01%
22,688
-1,662
2988
$833K ﹤0.01%
81,695
-12,780
2989
$828K ﹤0.01%
34,694
-520,300
2990
$827K ﹤0.01%
46,055
-395,964
2991
$824K ﹤0.01%
73,730
-21,156
2992
$823K ﹤0.01%
171,443
2993
$823K ﹤0.01%
+15,397
2994
$822K ﹤0.01%
104,421
-177,243
2995
$821K ﹤0.01%
59,598
-24
2996
$821K ﹤0.01%
24,685
-17,523
2997
$818K ﹤0.01%
54,670
+6,009
2998
$816K ﹤0.01%
53,969
-13,421
2999
$815K ﹤0.01%
10,000
3000
$814K ﹤0.01%
59,976
+8,894