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
3576
$306K ﹤0.01%
31,014
+6,844
3577
$306K ﹤0.01%
23,455
-33,555
3578
$306K ﹤0.01%
6,319
+1,994
3579
$305K ﹤0.01%
+27,389
3580
$305K ﹤0.01%
13,408
-15,224
3581
$305K ﹤0.01%
214,599
+94,473
3582
$305K ﹤0.01%
9,276
+2,667
3583
$305K ﹤0.01%
20,458
+4,624
3584
$304K ﹤0.01%
9,095
+6,038
3585
$304K ﹤0.01%
+3,888
3586
$304K ﹤0.01%
55,942
+25,986
3587
$304K ﹤0.01%
+17,769
3588
$303K ﹤0.01%
2,344
-167
3589
$303K ﹤0.01%
28,743
+5,194
3590
$303K ﹤0.01%
35,754
-1,442
3591
$301K ﹤0.01%
219,382
-13,373
3592
$301K ﹤0.01%
23,624
+5,530
3593
$300K ﹤0.01%
+51,759
3594
$300K ﹤0.01%
17,221
+2,982
3595
$299K ﹤0.01%
15,191
-14,600
3596
$299K ﹤0.01%
20,284
-11,572
3597
$299K ﹤0.01%
9,460
-11,078
3598
$299K ﹤0.01%
1,252
-160
3599
$298K ﹤0.01%
14,526
-18,496
3600
$298K ﹤0.01%
+13,216