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
3876
$200K ﹤0.01%
+15,639
3877
$200K ﹤0.01%
51,641
-64,196
3878
$198K ﹤0.01%
18,651
+6,136
3879
$197K ﹤0.01%
27,798
+2,257
3880
$197K ﹤0.01%
10,047
-3,564
3881
$197K ﹤0.01%
34,697
+6,754
3882
$197K ﹤0.01%
14,659
3883
$196K ﹤0.01%
60,919
-780
3884
0
3885
$196K ﹤0.01%
4,371
+3,452
3886
$195K ﹤0.01%
13,596
+994
3887
$194K ﹤0.01%
+11
3888
$194K ﹤0.01%
55,695
-11,124
3889
$194K ﹤0.01%
17,177
+405
3890
$193K ﹤0.01%
12,832
-5,953
3891
$193K ﹤0.01%
36,811
-20,052
3892
$192K ﹤0.01%
+13,150
3893
$192K ﹤0.01%
+23,864
3894
$191K ﹤0.01%
+23,560
3895
$191K ﹤0.01%
34,945
-2,283
3896
$189K ﹤0.01%
+10,206
3897
$189K ﹤0.01%
66,869
-44,102
3898
$189K ﹤0.01%
4,769
-185
3899
$189K ﹤0.01%
18,749
+6,010
3900
$188K ﹤0.01%
+11,518