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
3901
$188K ﹤0.01%
15,000
-1,996,672
3902
$188K ﹤0.01%
+11,595
3903
$187K ﹤0.01%
68,342
+50,205
3904
$186K ﹤0.01%
16,987
+1,765
3905
$186K ﹤0.01%
10,196
-515
3906
$186K ﹤0.01%
26,060
-21,135
3907
$186K ﹤0.01%
10,510
-4,614
3908
$185K ﹤0.01%
24,053
+11,428
3909
$185K ﹤0.01%
+10,214
3910
$184K ﹤0.01%
1,318
+29
3911
$184K ﹤0.01%
33,508
+15,095
3912
$182K ﹤0.01%
+12,337
3913
$182K ﹤0.01%
14,290
-16,305
3914
$181K ﹤0.01%
20,291
+750
3915
$181K ﹤0.01%
19,128
+2,128
3916
$181K ﹤0.01%
+27,246
3917
$180K ﹤0.01%
7,265
-6,266
3918
$180K ﹤0.01%
23,992
+6,554
3919
$179K ﹤0.01%
+39,400
3920
$179K ﹤0.01%
73,597
+672
3921
$179K ﹤0.01%
31,131
-26,440
3922
$179K ﹤0.01%
15,683
+1,368
3923
$178K ﹤0.01%
15,104
-1,185
3924
$178K ﹤0.01%
21,858
-3,848
3925
$178K ﹤0.01%
30,648
-7,137