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
3151
$607K ﹤0.01%
+25,489
3152
$607K ﹤0.01%
22,818
+8,075
3153
$605K ﹤0.01%
14,276
+1,550
3154
$602K ﹤0.01%
13,223
+8,897
3155
$602K ﹤0.01%
113,435
+55,075
3156
$600K ﹤0.01%
16,525
-5,565
3157
$600K ﹤0.01%
+1,191
3158
$599K ﹤0.01%
32,846
+287
3159
$599K ﹤0.01%
42,277
-23,967
3160
$597K ﹤0.01%
4,148
-44
3161
$596K ﹤0.01%
12,088
-5,754
3162
$596K ﹤0.01%
15,916
-12,580
3163
$595K ﹤0.01%
27,956
-63,672
3164
$595K ﹤0.01%
23,561
+975
3165
$594K ﹤0.01%
29,526
-10,483
3166
$594K ﹤0.01%
96,711
-343,435
3167
$593K ﹤0.01%
+52,968
3168
$591K ﹤0.01%
6,410
-3,425
3169
$586K ﹤0.01%
7,750
-25,842
3170
$584K ﹤0.01%
38,823
-58,760
3171
$583K ﹤0.01%
17,111
+3,762
3172
$581K ﹤0.01%
20,722
-1,740
3173
$579K ﹤0.01%
57,345
-9,800
3174
$579K ﹤0.01%
41,077
+9,401
3175
$579K ﹤0.01%
41,910
+36,766