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
3201
$552K ﹤0.01%
1,116
-152
3202
$552K ﹤0.01%
31,478
+7,550
3203
$550K ﹤0.01%
52,399
+22,313
3204
$550K ﹤0.01%
+11,228
3205
$548K ﹤0.01%
27,473
-5,244
3206
$545K ﹤0.01%
40,187
+15,349
3207
$543K ﹤0.01%
10,089
-13,851
3208
$542K ﹤0.01%
+5,758
3209
$541K ﹤0.01%
19,512
+7,322
3210
$540K ﹤0.01%
24,439
-58,273
3211
$539K ﹤0.01%
17,179
+10,833
3212
$538K ﹤0.01%
25,088
-1,456
3213
$537K ﹤0.01%
15,402
-24,633
3214
$536K ﹤0.01%
18,990
-40,831
3215
$534K ﹤0.01%
45,842
+24,385
3216
$533K ﹤0.01%
16,548
+3,700
3217
$533K ﹤0.01%
91,223
-97,282
3218
$532K ﹤0.01%
19,359
-15,301
3219
$532K ﹤0.01%
150
-74
3220
$532K ﹤0.01%
10,145
+976
3221
$531K ﹤0.01%
5,917
-3,283
3222
$531K ﹤0.01%
13,908
+601
3223
$530K ﹤0.01%
59,497
+6,513
3224
$528K ﹤0.01%
+20,818
3225
$526K ﹤0.01%
10,929
+801