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
351
$162M 0.05%
2,342,394
+310,977
352
$161M 0.05%
1,992,903
+678,880
353
$161M 0.05%
1,382,260
-75,365
354
$161M 0.05%
3,142,328
-1,430,367
355
$160M 0.05%
14,744,347
+12,081,664
356
$159M 0.05%
2,563,036
+731,391
357
$158M 0.05%
1,801,716
-1,704,169
358
$157M 0.05%
2,452,501
+520,735
359
$157M 0.05%
3,384,171
+89,347
360
$157M 0.05%
2,344,468
+474,519
361
$157M 0.05%
1,948,080
-791,034
362
$157M 0.05%
1,901,567
+222,669
363
$156M 0.05%
4,032,809
+568,315
364
$156M 0.05%
6,378,442
+4,654,148
365
$156M 0.05%
4,231,836
+485,246
366
$154M 0.05%
2,457,194
+143,464
367
$154M 0.05%
3,189,844
-52,031
368
$153M 0.05%
8,026,752
+595,505
369
$152M 0.05%
1,339,249
-2,397,934
370
$152M 0.05%
2,040,523
+474,858
371
$150M 0.05%
651,515
-241,828
372
$149M 0.05%
466,018
+27,146
373
$148M 0.05%
1,912,965
+961,224
374
$148M 0.05%
1,891,533
+9,651
375
$148M 0.05%
4,221,126
-779,052