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
3751
$242K ﹤0.01%
8,191
-169
3752
$241K ﹤0.01%
+7,056
3753
$240K ﹤0.01%
43,578
+9,552
3754
$240K ﹤0.01%
1,287
-451
3755
$240K ﹤0.01%
29,612
-2,885
3756
$240K ﹤0.01%
1,284
+14
3757
$240K ﹤0.01%
+80,676
3758
$239K ﹤0.01%
7,725
-31,279
3759
$239K ﹤0.01%
+50,071
3760
$239K ﹤0.01%
5,252
3761
$238K ﹤0.01%
10,236
-8,751
3762
$238K ﹤0.01%
+13,995
3763
$238K ﹤0.01%
10,176
-2,337
3764
$237K ﹤0.01%
13,952
-1,307
3765
$237K ﹤0.01%
15,497
+7,565
3766
$237K ﹤0.01%
+17,365
3767
$236K ﹤0.01%
+17,281
3768
$236K ﹤0.01%
+13,223
3769
$235K ﹤0.01%
+60,352
3770
$235K ﹤0.01%
305,656
+102,467
3771
$234K ﹤0.01%
+7,346
3772
$234K ﹤0.01%
61
+38
3773
$234K ﹤0.01%
29,334
-250
3774
$234K ﹤0.01%
+17,002
3775
$234K ﹤0.01%
13,785
+2,541