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
3076
$719K ﹤0.01%
9,279
-23,486
3077
$719K ﹤0.01%
53,019
+18,815
3078
$718K ﹤0.01%
+23,904
3079
$716K ﹤0.01%
31,950
-18
3080
$715K ﹤0.01%
15,548
-5,212
3081
$713K ﹤0.01%
43,746
+14,751
3082
$711K ﹤0.01%
32,046
+365
3083
$709K ﹤0.01%
17,369
-906
3084
$708K ﹤0.01%
5,425
+289
3085
$706K ﹤0.01%
51,769
+51
3086
$703K ﹤0.01%
33,676
+10,374
3087
$702K ﹤0.01%
9,202
+4,641
3088
$701K ﹤0.01%
85,675
-53,148
3089
$699K ﹤0.01%
29,087
-23,246
3090
$699K ﹤0.01%
57,011
-26,505
3091
$696K ﹤0.01%
12,200
+5,000
3092
$692K ﹤0.01%
+10,211
3093
$689K ﹤0.01%
55,929
-10,539
3094
$687K ﹤0.01%
24,977
-11,054
3095
$685K ﹤0.01%
47,307
-75
3096
$684K ﹤0.01%
50,369
-651
3097
$683K ﹤0.01%
52,735
+11,085
3098
$682K ﹤0.01%
21,407
+30
3099
$682K ﹤0.01%
7,320
-85,300
3100
$681K ﹤0.01%
+33,452