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
3101
$680K ﹤0.01%
96,536
+78,626
3102
$680K ﹤0.01%
13,577
-64
3103
$679K ﹤0.01%
+38,615
3104
$678K ﹤0.01%
+9,358
3105
$674K ﹤0.01%
42,453
+6,735
3106
0
3107
$665K ﹤0.01%
33,800
+835
3108
$665K ﹤0.01%
100,884
+88,077
3109
$664K ﹤0.01%
25,878
+1,200
3110
$663K ﹤0.01%
9,224
-10
3111
$661K ﹤0.01%
12,518
-52
3112
$661K ﹤0.01%
17,409
-58,295
3113
$661K ﹤0.01%
46,084
3114
$659K ﹤0.01%
91,596
+8,646
3115
$658K ﹤0.01%
+42,275
3116
$658K ﹤0.01%
26,331
-4,878
3117
$657K ﹤0.01%
31,785
-73,242
3118
$656K ﹤0.01%
23,105
-151,534
3119
$654K ﹤0.01%
17,971
-30,856
3120
$653K ﹤0.01%
24,000
3121
$651K ﹤0.01%
51,798
-59,112
3122
$647K ﹤0.01%
45,362
+15,028
3123
$639K ﹤0.01%
36,452
-114,558
3124
$638K ﹤0.01%
96,599
+63
3125
$637K ﹤0.01%
1,000
+243