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
3176
$577K ﹤0.01%
31,250
-5,720
3177
$576K ﹤0.01%
262,032
+201,457
3178
$575K ﹤0.01%
40,843
3179
$574K ﹤0.01%
33,093
-58,176
3180
$573K ﹤0.01%
104,097
+11,457
3181
$573K ﹤0.01%
25,479
-21,546
3182
$571K ﹤0.01%
46,279
+9,391
3183
$568K ﹤0.01%
39,270
+14,148
3184
$566K ﹤0.01%
21,650
-12,839
3185
$566K ﹤0.01%
72,730
-110,031
3186
$565K ﹤0.01%
6,117
-21,057
3187
$565K ﹤0.01%
10,404
+811
3188
$564K ﹤0.01%
45,099
3189
$563K ﹤0.01%
11,837
-9,627
3190
$563K ﹤0.01%
39,904
+3,931
3191
$562K ﹤0.01%
36,644
+24,541
3192
$561K ﹤0.01%
11,668
-695,921
3193
$560K ﹤0.01%
38,028
-12,942
3194
$560K ﹤0.01%
11,443
-479
3195
$558K ﹤0.01%
23,475
+3,826
3196
$558K ﹤0.01%
50,318
-48,755
3197
$556K ﹤0.01%
5,313
-2,510
3198
$555K ﹤0.01%
1,354
-241
3199
$554K ﹤0.01%
66,547
-5,772
3200
$553K ﹤0.01%
7,064
+3,564