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
3551
$318K ﹤0.01%
10,946
+1,645
3552
$317K ﹤0.01%
27,775
-358
3553
$316K ﹤0.01%
803
-172
3554
$316K ﹤0.01%
63,349
-49,592
3555
$315K ﹤0.01%
14,377
-107,301
3556
$315K ﹤0.01%
19,337
-65
3557
$315K ﹤0.01%
238,448
+173,971
3558
$314K ﹤0.01%
+7,525
3559
$314K ﹤0.01%
+6,172
3560
$314K ﹤0.01%
6,453
+5,325
3561
$314K ﹤0.01%
29,045
-11,084
3562
$312K ﹤0.01%
7,885
-243
3563
$312K ﹤0.01%
12,355
-1,482
3564
$311K ﹤0.01%
10,680
-67,399
3565
$311K ﹤0.01%
+29,664
3566
$311K ﹤0.01%
340,315
+306,500
3567
$311K ﹤0.01%
62,390
+6,649
3568
$311K ﹤0.01%
+16,411
3569
$310K ﹤0.01%
27,745
+1,408
3570
$310K ﹤0.01%
7,161
-12,088
3571
$309K ﹤0.01%
+22,069
3572
$309K ﹤0.01%
114,999
-22,447
3573
$309K ﹤0.01%
343,551
+291,946
3574
$307K ﹤0.01%
11,385
-32,963
3575
$306K ﹤0.01%
23,620
-9,290