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
3276
$486K ﹤0.01%
7,504
+3,647
3277
$486K ﹤0.01%
36,459
-34,420
3278
$486K ﹤0.01%
+9,635
3279
$485K ﹤0.01%
9,039
+50
3280
$485K ﹤0.01%
10,883
-5,148
3281
$485K ﹤0.01%
6,697
-118
3282
$484K ﹤0.01%
+30,596
3283
$483K ﹤0.01%
+18,440
3284
$483K ﹤0.01%
+23,652
3285
$483K ﹤0.01%
+17,631
3286
$482K ﹤0.01%
15,739
3287
$480K ﹤0.01%
69,332
+45,632
3288
$480K ﹤0.01%
34,218
+5,077
3289
$480K ﹤0.01%
32,514
+12,594
3290
$480K ﹤0.01%
20,514
+428
3291
$478K ﹤0.01%
11,357
3292
$478K ﹤0.01%
46,375
+30,489
3293
$477K ﹤0.01%
+8,990
3294
$477K ﹤0.01%
3,212
-508
3295
$472K ﹤0.01%
18,076
-21,284
3296
$472K ﹤0.01%
948
-5,065
3297
$471K ﹤0.01%
217,188
+74,031
3298
$468K ﹤0.01%
+9,662
3299
$468K ﹤0.01%
+29,699
3300
$468K ﹤0.01%
+9,307