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
3676
$273K ﹤0.01%
7,681
-96,832
3677
$273K ﹤0.01%
24,225
-11,125
3678
$273K ﹤0.01%
15,103
-996
3679
$273K ﹤0.01%
10,117
+1,807
3680
$272K ﹤0.01%
+16,218
3681
$272K ﹤0.01%
40,134
+29,957
3682
$272K ﹤0.01%
10,039
-457,193
3683
$272K ﹤0.01%
13,245
+1,275
3684
$272K ﹤0.01%
11,015
+410
3685
$271K ﹤0.01%
5,164
+51
3686
$270K ﹤0.01%
14,188
-15,144
3687
$270K ﹤0.01%
2,656
-4,449
3688
$270K ﹤0.01%
73,176
+25,460
3689
$269K ﹤0.01%
8,787
-10,418
3690
$269K ﹤0.01%
12,569
+892
3691
$267K ﹤0.01%
24,710
-3,410
3692
$266K ﹤0.01%
22,306
+2,743
3693
$266K ﹤0.01%
7,792
+1,757
3694
$266K ﹤0.01%
8,974
-21,896
3695
$266K ﹤0.01%
7,926
-193,550
3696
$265K ﹤0.01%
4,811
+1,356
3697
$265K ﹤0.01%
+9,383
3698
$265K ﹤0.01%
+40,700
3699
$265K ﹤0.01%
+38,820
3700
$264K ﹤0.01%
2,237
-24,646