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
3251
$506K ﹤0.01%
14,486
+6,240
3252
$506K ﹤0.01%
4,531
-147,801
3253
$506K ﹤0.01%
+5,823
3254
$506K ﹤0.01%
8,372
+3,701
3255
$504K ﹤0.01%
+23,284
3256
$504K ﹤0.01%
19,234
+7,927
3257
$503K ﹤0.01%
19,082
+4,619
3258
$501K ﹤0.01%
18,532
+8,784
3259
$501K ﹤0.01%
14,360
-60,723
3260
$501K ﹤0.01%
17,892
+13,119
3261
$499K ﹤0.01%
14,178
-657
3262
$499K ﹤0.01%
20,521
+845
3263
$498K ﹤0.01%
27,268
-20,356
3264
$497K ﹤0.01%
35,191
+14,526
3265
$497K ﹤0.01%
16,694
-14,729
3266
$496K ﹤0.01%
58,444
-7,015
3267
$495K ﹤0.01%
12,285
-13,597
3268
$495K ﹤0.01%
45,144
-23,351
3269
$493K ﹤0.01%
39,986
+23,183
3270
$493K ﹤0.01%
12,858
+4,031
3271
$492K ﹤0.01%
316,080
-17,616
3272
$491K ﹤0.01%
35,874
-29,111
3273
$490K ﹤0.01%
5,772
-1,477
3274
$490K ﹤0.01%
4,843
+971
3275
$488K ﹤0.01%
699
-731