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
3601
$298K ﹤0.01%
34,554
-19,322
3602
$298K ﹤0.01%
11,287
+2,971
3603
$297K ﹤0.01%
1,134
-599
3604
$297K ﹤0.01%
31,472
-37,559
3605
$297K ﹤0.01%
10,458
-10,215
3606
$297K ﹤0.01%
70,436
-665,294
3607
$297K ﹤0.01%
53,978
-75,535
3608
$296K ﹤0.01%
9,254
-1,188
3609
$296K ﹤0.01%
19,637
-18,818
3610
$295K ﹤0.01%
25,072
-183,636
3611
$295K ﹤0.01%
98,857
+44,646
3612
$294K ﹤0.01%
+8,820
3613
$294K ﹤0.01%
7,295
+1,100
3614
$294K ﹤0.01%
+12,714
3615
$294K ﹤0.01%
42,830
-34,855
3616
$294K ﹤0.01%
35,566
-1,683
3617
$293K ﹤0.01%
+3,672
3618
$293K ﹤0.01%
104,046
+93,013
3619
$293K ﹤0.01%
4,449
-325
3620
$292K ﹤0.01%
12,157
+2,893
3621
$292K ﹤0.01%
10,313
-103,763
3622
$292K ﹤0.01%
15,417
+4,789
3623
$292K ﹤0.01%
12,449
-51
3624
$291K ﹤0.01%
14,005
+262
3625
$291K ﹤0.01%
72,233
-11,387