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
3701
$264K ﹤0.01%
18,396
+2,624
3702
$264K ﹤0.01%
26,744
+971
3703
$264K ﹤0.01%
+51,928
3704
$263K ﹤0.01%
35,781
-3,098
3705
$263K ﹤0.01%
24,249
+10,110
3706
$263K ﹤0.01%
78,905
+4,937
3707
$263K ﹤0.01%
13,025
-8,471
3708
$262K ﹤0.01%
+14,063
3709
$262K ﹤0.01%
+304,389
3710
$261K ﹤0.01%
+17,635
3711
$261K ﹤0.01%
+12,003
3712
$260K ﹤0.01%
32,430
-59,321
3713
$260K ﹤0.01%
10,958
3714
$259K ﹤0.01%
17,559
+5,409
3715
$259K ﹤0.01%
17,589
+5,924
3716
$258K ﹤0.01%
7,559
-15,203
3717
$257K ﹤0.01%
32,994
-428
3718
$255K ﹤0.01%
2,559
+2,197
3719
$255K ﹤0.01%
59,258
-8,352
3720
$255K ﹤0.01%
60,787
-15,033
3721
$254K ﹤0.01%
19,730
-3,905
3722
$254K ﹤0.01%
42,572
+30,835
3723
$254K ﹤0.01%
20,688
-6,008
3724
$254K ﹤0.01%
61,904
-20,497
3725
$254K ﹤0.01%
11,461
-4,588