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
3351
$430K ﹤0.01%
+41,344
3352
$429K ﹤0.01%
17,851
-25,910
3353
$429K ﹤0.01%
+18,305
3354
$428K ﹤0.01%
67,877
+41,567
3355
$427K ﹤0.01%
+9,640
3356
$425K ﹤0.01%
11,886
-132
3357
$425K ﹤0.01%
31,300
-397
3358
$423K ﹤0.01%
29,119
+14,459
3359
$423K ﹤0.01%
+38,905
3360
$422K ﹤0.01%
20,296
-1,307
3361
$421K ﹤0.01%
46,654
+15,263
3362
$421K ﹤0.01%
33,394
-1,625
3363
0
3364
$418K ﹤0.01%
3,243
-2,773
3365
$417K ﹤0.01%
36,972
3366
$417K ﹤0.01%
127,808
-18,333
3367
$417K ﹤0.01%
32,938
+19,458
3368
$416K ﹤0.01%
29,578
-2,723
3369
$416K ﹤0.01%
18,358
+1,260
3370
$416K ﹤0.01%
56,399
3371
$414K ﹤0.01%
424
+205
3372
$413K ﹤0.01%
20,095
-60,224
3373
$411K ﹤0.01%
63,238
+29,617
3374
$411K ﹤0.01%
17,601
-11,617
3375
$410K ﹤0.01%
15,000