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
3951
$166K ﹤0.01%
15,267
-14,113
3952
$166K ﹤0.01%
10,067
-10,810
3953
$165K ﹤0.01%
+13,322
3954
$165K ﹤0.01%
+11,467
3955
$165K ﹤0.01%
105,497
-81,969
3956
$165K ﹤0.01%
12,988
+3,165
3957
$164K ﹤0.01%
12,512
-33,267
3958
$164K ﹤0.01%
15,140
-42,050
3959
$163K ﹤0.01%
16,203
-13,653
3960
$163K ﹤0.01%
+2,498
3961
$163K ﹤0.01%
21
-27
3962
$162K ﹤0.01%
18,289
-1,351
3963
$162K ﹤0.01%
2,644
-1,449
3964
$160K ﹤0.01%
8,202
+7,282
3965
$160K ﹤0.01%
+6,089
3966
$160K ﹤0.01%
32,641
-33,085
3967
$158K ﹤0.01%
17,758
+8
3968
$158K ﹤0.01%
15,782
+4,363
3969
$157K ﹤0.01%
10,942
-2,122
3970
$156K ﹤0.01%
23,459
+1,263
3971
$156K ﹤0.01%
16,743
-9,036
3972
$156K ﹤0.01%
12,381
-1,426
3973
$156K ﹤0.01%
+11,523
3974
$155K ﹤0.01%
45,056
-8,725
3975
$154K ﹤0.01%
24,811
+12,143