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
3476
$350K ﹤0.01%
27,699
3477
$350K ﹤0.01%
74,475
+30,981
3478
$349K ﹤0.01%
115,148
+19,670
3479
$349K ﹤0.01%
33,280
+15,298
3480
$349K ﹤0.01%
58,217
+21,191
3481
$348K ﹤0.01%
+22,124
3482
$348K ﹤0.01%
14,709
-5,545
3483
$347K ﹤0.01%
+7,718
3484
$345K ﹤0.01%
22,743
-406
3485
$345K ﹤0.01%
19,846
+4,812
3486
$345K ﹤0.01%
1,383
+509
3487
$344K ﹤0.01%
9,724
-70,286
3488
$343K ﹤0.01%
10,055
-28,303
3489
$343K ﹤0.01%
+16,154
3490
$343K ﹤0.01%
+32,663
3491
$343K ﹤0.01%
45,658
-78,953
3492
$342K ﹤0.01%
21,073
+2,048
3493
$340K ﹤0.01%
27,209
-3,900
3494
$340K ﹤0.01%
110,498
+84,002
3495
$340K ﹤0.01%
+13,227
3496
$340K ﹤0.01%
4,045
-579
3497
$339K ﹤0.01%
+17,384
3498
$339K ﹤0.01%
372,293
+105,667
3499
$338K ﹤0.01%
+11,082
3500
$338K ﹤0.01%
+15,789