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
3426
$377K ﹤0.01%
33,096
-11,865
3427
$377K ﹤0.01%
8,474
+85
3428
$377K ﹤0.01%
14,287
-26,750
3429
$377K ﹤0.01%
47,802
+5,003
3430
$376K ﹤0.01%
752,550
+40,032
3431
$376K ﹤0.01%
105,050
+62,873
3432
$375K ﹤0.01%
+20,000
3433
$374K ﹤0.01%
20,289
-34,853
3434
$373K ﹤0.01%
21,813
-2,347
3435
$373K ﹤0.01%
43,866
-31,590
3436
$372K ﹤0.01%
36,199
3437
$372K ﹤0.01%
+29
3438
$372K ﹤0.01%
57,020
-4,942
3439
$371K ﹤0.01%
11,587
+2,235
3440
$371K ﹤0.01%
33,704
+15,175
3441
$371K ﹤0.01%
64,122
+46,462
3442
$370K ﹤0.01%
18,549
+7,467
3443
$370K ﹤0.01%
28,206
+6,125
3444
$370K ﹤0.01%
101,076
-42,289
3445
$369K ﹤0.01%
12,635
-3,224
3446
$369K ﹤0.01%
25,699
3447
$368K ﹤0.01%
383,796
+235,373
3448
$367K ﹤0.01%
16,053
-5,758
3449
$367K ﹤0.01%
13,386
3450
$367K ﹤0.01%
13,026
-68,490