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
3026
$782K ﹤0.01%
23,374
-31,474
3027
$781K ﹤0.01%
13,460
-17,681
3028
$780K ﹤0.01%
48,160
-41,171
3029
$778K ﹤0.01%
21,737
+10,187
3030
$774K ﹤0.01%
12,340
-187,040
3031
$772K ﹤0.01%
46,126
+9,825
3032
$770K ﹤0.01%
+20,652
3033
$768K ﹤0.01%
18,470
-11,726
3034
$768K ﹤0.01%
5,045
+1,299
3035
$767K ﹤0.01%
34,455
-15,958
3036
$765K ﹤0.01%
20,405
+1,459
3037
$764K ﹤0.01%
36,716
+14,046
3038
$762K ﹤0.01%
43,646
-9,211
3039
$760K ﹤0.01%
14,044
-9,081
3040
$760K ﹤0.01%
2,450
-2,304
3041
$760K ﹤0.01%
43,242
+9,446
3042
$760K ﹤0.01%
63,977
+52,883
3043
$759K ﹤0.01%
+94,929
3044
$757K ﹤0.01%
26,443
-2,168
3045
$756K ﹤0.01%
26,888
-24,137
3046
$755K ﹤0.01%
20,631
-19,429
3047
$755K ﹤0.01%
+32,843
3048
$754K ﹤0.01%
7,026
+4,807
3049
$751K ﹤0.01%
+69,155
3050
$748K ﹤0.01%
18,777
-5,815