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
3226
$526K ﹤0.01%
56,095
-89,964
3227
$526K ﹤0.01%
100,278
-32,700
3228
$526K ﹤0.01%
31,522
+4,112
3229
$523K ﹤0.01%
69,876
-57,906
3230
$522K ﹤0.01%
17,156
+9,045
3231
$522K ﹤0.01%
43
+25
3232
$521K ﹤0.01%
13,732
+8,960
3233
$521K ﹤0.01%
21,124
-232,153
3234
$521K ﹤0.01%
23,901
-1,823
3235
$520K ﹤0.01%
33,551
+6,007
3236
$519K ﹤0.01%
22,409
+406
3237
$519K ﹤0.01%
107,411
-3,369
3238
$519K ﹤0.01%
80,205
+18,836
3239
$517K ﹤0.01%
6,115
-37,929
3240
$517K ﹤0.01%
47,773
+27,324
3241
$517K ﹤0.01%
150,861
-254,278
3242
$515K ﹤0.01%
6,972
-35,566
3243
$511K ﹤0.01%
21,945
-2,200
3244
$510K ﹤0.01%
101,661
-824
3245
$510K ﹤0.01%
+19,647
3246
$510K ﹤0.01%
59,962
-2,042
3247
$508K ﹤0.01%
58,624
+1,324
3248
$507K ﹤0.01%
29,607
-32,639
3249
$507K ﹤0.01%
19,073
-2,162
3250
$507K ﹤0.01%
29