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
3926
$178K ﹤0.01%
5,814
-914
3927
$178K ﹤0.01%
16,397
-3,893
3928
$177K ﹤0.01%
33,585
+949
3929
$177K ﹤0.01%
+12,801
3930
$177K ﹤0.01%
98,049
+781
3931
$177K ﹤0.01%
13,822
3932
$176K ﹤0.01%
+15,617
3933
$176K ﹤0.01%
+10,308
3934
$176K ﹤0.01%
96
-4
3935
$176K ﹤0.01%
79
-673
3936
$175K ﹤0.01%
+13,641
3937
$175K ﹤0.01%
18,160
-1,132
3938
$175K ﹤0.01%
23,001
-3,510
3939
$174K ﹤0.01%
23,292
+12,443
3940
$174K ﹤0.01%
21,275
+2,811
3941
$174K ﹤0.01%
47,884
-13,157
3942
$172K ﹤0.01%
17,153
-15,451
3943
$172K ﹤0.01%
+15,611
3944
$170K ﹤0.01%
+26,187
3945
$170K ﹤0.01%
12,240
+84
3946
$170K ﹤0.01%
5,731
-2,319
3947
$170K ﹤0.01%
+14,054
3948
$169K ﹤0.01%
224,726
-20,008
3949
0
3950
$168K ﹤0.01%
+22,234