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
3376
$410K ﹤0.01%
45,079
-8,953
3377
$409K ﹤0.01%
1,215
+274
3378
$408K ﹤0.01%
17,804
-3,609
3379
$408K ﹤0.01%
+18,696
3380
$406K ﹤0.01%
19,630
-8,311
3381
$405K ﹤0.01%
25,672
+11,655
3382
$404K ﹤0.01%
16,421
-13,553
3383
$404K ﹤0.01%
18,882
-5,816
3384
$403K ﹤0.01%
+27,863
3385
$403K ﹤0.01%
31,703
-15,368
3386
$402K ﹤0.01%
28,559
3387
$401K ﹤0.01%
24,987
+61
3388
$401K ﹤0.01%
16,216
-37,347
3389
$401K ﹤0.01%
29,843
+186
3390
$400K ﹤0.01%
81,216
+36,863
3391
$399K ﹤0.01%
27,023
-1,601
3392
$399K ﹤0.01%
15,480
+7,070
3393
$399K ﹤0.01%
+20,994
3394
$397K ﹤0.01%
11,622
-8,019
3395
$397K ﹤0.01%
38,865
-6,823
3396
$396K ﹤0.01%
36,435
-64,941
3397
$396K ﹤0.01%
+28,077
3398
$395K ﹤0.01%
1,590
-5,114
3399
$395K ﹤0.01%
23,275
+997
3400
$395K ﹤0.01%
18,716
+60