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
3651
$280K ﹤0.01%
15,352
+470
3652
$279K ﹤0.01%
14,623
+3,096
3653
$279K ﹤0.01%
32,423
-30,303
3654
$279K ﹤0.01%
16,950
-3,539
3655
$279K ﹤0.01%
7,665
-5,640
3656
$279K ﹤0.01%
12,462
-1,980
3657
$279K ﹤0.01%
2,160
+375
3658
$278K ﹤0.01%
1,493
+497
3659
$278K ﹤0.01%
+400
3660
$278K ﹤0.01%
50,484
+5,249
3661
$278K ﹤0.01%
11
+3
3662
$278K ﹤0.01%
+11,283
3663
$278K ﹤0.01%
5,661
-1,622
3664
$277K ﹤0.01%
5,797
-387
3665
$277K ﹤0.01%
13,455
+50
3666
$277K ﹤0.01%
14,308
-3,709
3667
$277K ﹤0.01%
+19,844
3668
$277K ﹤0.01%
341,746
+294,640
3669
$277K ﹤0.01%
16,062
-5,227
3670
$274K ﹤0.01%
5,074
+1,031
3671
$274K ﹤0.01%
48,226
-44,781
3672
$274K ﹤0.01%
+9,959
3673
$274K ﹤0.01%
78,563
+31,358
3674
$274K ﹤0.01%
+10,933
3675
$273K ﹤0.01%
+12,089