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
3401
0
3402
$394K ﹤0.01%
+26,329
3403
$394K ﹤0.01%
22,601
-5,731
3404
$393K ﹤0.01%
+23,718
3405
$393K ﹤0.01%
18,410
-1,685
3406
$393K ﹤0.01%
18,530
-14,981
3407
$393K ﹤0.01%
+87,200
3408
$393K ﹤0.01%
23,249
-4,990
3409
$392K ﹤0.01%
30,257
+58
3410
$391K ﹤0.01%
14,620
+2,469
3411
$391K ﹤0.01%
+1,163
3412
$389K ﹤0.01%
25,871
+12,026
3413
$389K ﹤0.01%
27,497
3414
$388K ﹤0.01%
42,725
-19,629
3415
$387K ﹤0.01%
+35,477
3416
$387K ﹤0.01%
27,012
-178
3417
$387K ﹤0.01%
20,861
-16,361
3418
$385K ﹤0.01%
62,311
+31,649
3419
$385K ﹤0.01%
73,311
+464
3420
$384K ﹤0.01%
41,386
-18,105
3421
$384K ﹤0.01%
+18,027
3422
$384K ﹤0.01%
+66,204
3423
$383K ﹤0.01%
+16,650
3424
$379K ﹤0.01%
61,186
+29,498
3425
$378K ﹤0.01%
57,970
+29,328