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
3451
$366K ﹤0.01%
43,608
+26,844
3452
$366K ﹤0.01%
+1
3453
$366K ﹤0.01%
2,068
+2
3454
$365K ﹤0.01%
12,008
-21,174
3455
$364K ﹤0.01%
1,392
3456
$364K ﹤0.01%
367
-2,086
3457
$363K ﹤0.01%
21,263
-68,268
3458
$362K ﹤0.01%
53,873
-4,367
3459
$360K ﹤0.01%
+25,467
3460
$360K ﹤0.01%
43,439
+31,077
3461
$359K ﹤0.01%
3,003
-5,126
3462
$359K ﹤0.01%
24,890
-4,698
3463
$358K ﹤0.01%
+29,220
3464
$358K ﹤0.01%
27,929
+1,002
3465
$358K ﹤0.01%
13,076
-31,258
3466
$357K ﹤0.01%
+17,692
3467
$357K ﹤0.01%
19,505
-2,533
3468
$356K ﹤0.01%
58,245
+32,752
3469
$355K ﹤0.01%
11,423
-50,387
3470
$355K ﹤0.01%
14,879
+1,382
3471
$355K ﹤0.01%
10,975
+5,991
3472
$353K ﹤0.01%
20,215
3473
$353K ﹤0.01%
+13,722
3474
$352K ﹤0.01%
6,616
3475
$351K ﹤0.01%
27,534
-1,493,451