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
3526
$326K ﹤0.01%
+4,019
3527
$326K ﹤0.01%
34,222
+10,457
3528
$325K ﹤0.01%
63
+15
3529
$325K ﹤0.01%
+34,941
3530
$325K ﹤0.01%
86,756
+74,047
3531
$324K ﹤0.01%
22,089
+1,011
3532
$324K ﹤0.01%
+17,729
3533
$324K ﹤0.01%
2,160
-2,268
3534
$324K ﹤0.01%
18,563
-20,583
3535
$324K ﹤0.01%
16,249
+4,977
3536
$323K ﹤0.01%
12,610
-31,822
3537
$323K ﹤0.01%
+39,246
3538
$322K ﹤0.01%
15,553
-49,159
3539
$321K ﹤0.01%
28,270
+1,177
3540
$321K ﹤0.01%
+142,650
3541
$321K ﹤0.01%
43,623
-1,594
3542
$321K ﹤0.01%
+7,266
3543
$320K ﹤0.01%
5,139
-18,725
3544
$320K ﹤0.01%
1,137
-1,365
3545
$320K ﹤0.01%
+11,163
3546
$320K ﹤0.01%
39,353
+27,725
3547
$320K ﹤0.01%
889,772
+237,801
3548
$319K ﹤0.01%
34,300
3549
$318K ﹤0.01%
17,286
+2,898
3550
$318K ﹤0.01%
31,933
+14,500