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
3051
$748K ﹤0.01%
295,820
-678,800
3052
$747K ﹤0.01%
119,905
+98,848
3053
$746K ﹤0.01%
43,697
-40,423
3054
$742K ﹤0.01%
59,023
+43,032
3055
$741K ﹤0.01%
24,099
+93
3056
$741K ﹤0.01%
242,296
+217,885
3057
$739K ﹤0.01%
2,017
+311
3058
$738K ﹤0.01%
+30,765
3059
$738K ﹤0.01%
9,811
-7,872
3060
$738K ﹤0.01%
57,690
+170
3061
$736K ﹤0.01%
21,970
+869
3062
$734K ﹤0.01%
5,965
+864
3063
$731K ﹤0.01%
25,008
+12,065
3064
$730K ﹤0.01%
58,109
+16,709
3065
$729K ﹤0.01%
7,369
-1,549
3066
$729K ﹤0.01%
21,998
-10,039
3067
$729K ﹤0.01%
51,624
-4,031
3068
$728K ﹤0.01%
23,408
+5,619
3069
$726K ﹤0.01%
62,622
+40,776
3070
$726K ﹤0.01%
218,748
+108,894
3071
$726K ﹤0.01%
73,034
+12,889
3072
$723K ﹤0.01%
46,881
-80,102
3073
$722K ﹤0.01%
+50,523
3074
$721K ﹤0.01%
25,124
-19,244
3075
$721K ﹤0.01%
12,816
-2,900