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
3501
$338K ﹤0.01%
4,128
-3,417
3502
$338K ﹤0.01%
+22,062
3503
$337K ﹤0.01%
10,997
-10,374
3504
$337K ﹤0.01%
11,558
-5,504
3505
$336K ﹤0.01%
20,907
+7,929
3506
$334K ﹤0.01%
10,682
+4,216
3507
$334K ﹤0.01%
20,719
-6,272
3508
$333K ﹤0.01%
7,015
-577
3509
$333K ﹤0.01%
11,545
-16,675
3510
$333K ﹤0.01%
7,173
-134
3511
$333K ﹤0.01%
6,130
-4,697
3512
$332K ﹤0.01%
+26,761
3513
$332K ﹤0.01%
9,710
-2,759
3514
$332K ﹤0.01%
207
-184
3515
$332K ﹤0.01%
35,122
+5,490
3516
$332K ﹤0.01%
15,528
+535
3517
$331K ﹤0.01%
14,542
-4,529
3518
$331K ﹤0.01%
8,188
-34,105
3519
$329K ﹤0.01%
33,895
-828
3520
$329K ﹤0.01%
15,206
+140
3521
$328K ﹤0.01%
1,681
-140
3522
$328K ﹤0.01%
16,668
+5,450
3523
$328K ﹤0.01%
182,137
+63,770
3524
$327K ﹤0.01%
+2,882
3525
$327K ﹤0.01%
7,555
-38,808