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
3726
$253K ﹤0.01%
6,934
+4,090
3727
$253K ﹤0.01%
3,631
+627
3728
$253K ﹤0.01%
11,028
+2,734
3729
$253K ﹤0.01%
42,610
-38,698
3730
$252K ﹤0.01%
15,040
+48
3731
$252K ﹤0.01%
16,603
-5,129
3732
$252K ﹤0.01%
31,756
+7,742
3733
$251K ﹤0.01%
3,972
3734
$251K ﹤0.01%
68,092
+21,150
3735
$250K ﹤0.01%
60,490
-26,111
3736
$248K ﹤0.01%
4,138
+1,353
3737
$247K ﹤0.01%
+10,980
3738
$247K ﹤0.01%
7,008
-4,628
3739
$247K ﹤0.01%
21,100
3740
$247K ﹤0.01%
13,976
3741
$247K ﹤0.01%
21,560
+12,394
3742
$246K ﹤0.01%
14,936
-120,828
3743
$246K ﹤0.01%
35,795
+3,940
3744
$246K ﹤0.01%
92,306
-6,236
3745
$246K ﹤0.01%
9,872
+2,714
3746
$245K ﹤0.01%
4,417
-1,422
3747
$244K ﹤0.01%
+9,744
3748
$242K ﹤0.01%
+5,276
3749
$242K ﹤0.01%
+35,682
3750
$242K ﹤0.01%
+13,059