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
3126
$637K ﹤0.01%
13,089
-929,289
3127
$636K ﹤0.01%
30,160
-25,848
3128
$636K ﹤0.01%
47,220
-1,110
3129
$636K ﹤0.01%
42,778
-13,037
3130
$634K ﹤0.01%
49,225
-24,061
3131
$634K ﹤0.01%
45,605
-48,578
3132
$631K ﹤0.01%
51,261
-25,215
3133
$629K ﹤0.01%
10,961
-14,606
3134
$628K ﹤0.01%
+25,791
3135
$628K ﹤0.01%
13,926
+2,166
3136
$626K ﹤0.01%
20,875
+12,401
3137
$626K ﹤0.01%
19,891
+10,923
3138
$616K ﹤0.01%
24,478
-9,800
3139
$614K ﹤0.01%
+48,428
3140
$614K ﹤0.01%
28,907
+22,000
3141
$613K ﹤0.01%
+6,816
3142
$612K ﹤0.01%
89,282
-91,095
3143
$611K ﹤0.01%
42,887
+31,172
3144
$611K ﹤0.01%
13,905
-478
3145
$610K ﹤0.01%
21,041
+11,522
3146
$610K ﹤0.01%
44,599
3147
$609K ﹤0.01%
22,392
-6,972
3148
$609K ﹤0.01%
+42,598
3149
$608K ﹤0.01%
3,374
+940
3150
$607K ﹤0.01%
49,864
-33,605