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
3776
$233K ﹤0.01%
33,467
3777
$233K ﹤0.01%
21,474
-53,216
3778
$232K ﹤0.01%
29,775
-711
3779
$232K ﹤0.01%
8,067
+127
3780
$231K ﹤0.01%
16,109
+114
3781
$231K ﹤0.01%
6,712
+268
3782
$231K ﹤0.01%
17,499
3783
$230K ﹤0.01%
11,001
-599,720
3784
$230K ﹤0.01%
15,431
-6,920
3785
$230K ﹤0.01%
+22,820
3786
$230K ﹤0.01%
12,254
-32,998
3787
$229K ﹤0.01%
10,326
-3,018
3788
$229K ﹤0.01%
10,828
-1,080
3789
$229K ﹤0.01%
2,572
+249
3790
$229K ﹤0.01%
74,501
3791
$228K ﹤0.01%
26,980
-8,136
3792
$228K ﹤0.01%
30,536
+17,405
3793
$227K ﹤0.01%
271,456
-13
3794
$226K ﹤0.01%
8,900
3795
$226K ﹤0.01%
15,683
-14,300
3796
$225K ﹤0.01%
32,379
-28,338
3797
$225K ﹤0.01%
+10,234
3798
$225K ﹤0.01%
15,990
-3
3799
$224K ﹤0.01%
16,299
3800
$224K ﹤0.01%
+14,789