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
3001
$813K ﹤0.01%
50,878
-40,486
3002
$808K ﹤0.01%
42,606
-19,443
3003
$808K ﹤0.01%
19,896
-2,718
3004
$803K ﹤0.01%
48,627
+883
3005
$803K ﹤0.01%
38,558
+14,990
3006
$803K ﹤0.01%
121,798
-41,512
3007
$802K ﹤0.01%
25,002
-555
3008
$802K ﹤0.01%
59,908
+10,064
3009
$799K ﹤0.01%
21,600
3010
$799K ﹤0.01%
26,731
-1,518
3011
$798K ﹤0.01%
+55,428
3012
$796K ﹤0.01%
89,790
-42,651
3013
$794K ﹤0.01%
26,456,764
3014
$793K ﹤0.01%
76,214
+22,708
3015
$792K ﹤0.01%
31,440
+20,050
3016
$787K ﹤0.01%
94,568
-39,100
3017
$786K ﹤0.01%
22,348
+7,418
3018
$786K ﹤0.01%
125,002
-11,157
3019
$786K ﹤0.01%
209,540
3020
$785K ﹤0.01%
68,661
-1,550
3021
$785K ﹤0.01%
213,330
+114,392
3022
$783K ﹤0.01%
24,092
-194,895
3023
$783K ﹤0.01%
10,160
+6,409
3024
$782K ﹤0.01%
28,652
+11,407
3025
$782K ﹤0.01%
30,857
-44,619