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
3826
$217K ﹤0.01%
+9,141
3827
$217K ﹤0.01%
+5,088
3828
$216K ﹤0.01%
21,900
3829
$216K ﹤0.01%
+13,955
3830
$216K ﹤0.01%
23,024
-1,375
3831
$216K ﹤0.01%
8,878
-682
3832
$216K ﹤0.01%
112,625
+3,099
3833
$216K ﹤0.01%
40,321
+354
3834
$215K ﹤0.01%
+4,999
3835
$215K ﹤0.01%
19,348
-48,888
3836
$215K ﹤0.01%
11,142
-51,594
3837
$215K ﹤0.01%
+11,706
3838
$214K ﹤0.01%
13,572
-23,396
3839
$213K ﹤0.01%
+47,489
3840
$212K ﹤0.01%
11,284
-23,993
3841
$212K ﹤0.01%
+8,089
3842
$212K ﹤0.01%
+20,325
3843
$211K ﹤0.01%
12,117
-16,523
3844
$210K ﹤0.01%
62,740
+18,692
3845
$210K ﹤0.01%
21,589
-1,302
3846
$210K ﹤0.01%
233,158
+182,120
3847
$210K ﹤0.01%
+35,034
3848
$209K ﹤0.01%
+262,368
3849
$208K ﹤0.01%
15,141
-4,240
3850
$208K ﹤0.01%
+8,117