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
3326
$450K ﹤0.01%
130,704
-12,248
3327
$450K ﹤0.01%
433,520
-11,666
3328
$449K ﹤0.01%
120,675
-82,911
3329
$448K ﹤0.01%
25,074
+9,640
3330
$448K ﹤0.01%
452
+54
3331
$447K ﹤0.01%
15,497
-10,917
3332
$446K ﹤0.01%
9,033
+3,375
3333
$445K ﹤0.01%
30,671
-25,898
3334
$445K ﹤0.01%
52,304
+8,147
3335
$445K ﹤0.01%
48,390
-30,128
3336
$444K ﹤0.01%
+18,492
3337
$444K ﹤0.01%
150,492
-44,140
3338
$444K ﹤0.01%
123,332
-282,718
3339
$442K ﹤0.01%
16,714
-14,846
3340
$442K ﹤0.01%
12,247
+625
3341
$442K ﹤0.01%
+29,640
3342
$441K ﹤0.01%
30,137
+13,392
3343
$440K ﹤0.01%
1,737
-123
3344
$439K ﹤0.01%
15,899
3345
$439K ﹤0.01%
16,460
-1,466
3346
$435K ﹤0.01%
31,185
3347
$434K ﹤0.01%
+25,729
3348
$434K ﹤0.01%
32,638
+7,583
3349
$433K ﹤0.01%
105,280
+46,208
3350
$433K ﹤0.01%
+20,828