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
376
$147M 0.05%
2,688,313
+480,718
377
$147M 0.05%
2,537,231
-587,554
378
$147M 0.05%
441,984
+14,395
379
$147M 0.05%
2,444,726
+318,704
380
$146M 0.05%
3,851,077
+204,389
381
$146M 0.05%
2,042,186
+168,513
382
$146M 0.05%
3,736,310
-1,437,084
383
$146M 0.05%
850,913
-166,034
384
$145M 0.05%
1,606,452
+90,978
385
$145M 0.05%
5,693,252
+1,055,104
386
$145M 0.05%
3,237,777
-984,180
387
$144M 0.05%
1,378,126
+465,689
388
$144M 0.05%
8,961,722
+1,484,549
389
$144M 0.05%
2,934,279
+242,991
390
$143M 0.04%
1,647,237
-227,084
391
$143M 0.04%
3,940,033
+217,511
392
$142M 0.04%
5,276,748
-628,265
393
$141M 0.04%
2,241,638
+448,233
394
$141M 0.04%
1,600,970
-1,247
395
$141M 0.04%
3,185,934
+81,649
396
$140M 0.04%
4,035,366
-222,565
397
$140M 0.04%
4,228,100
+2,393,995
398
$139M 0.04%
4,083,347
+2,990,114
399
$139M 0.04%
2,775,554
-217,693
400
$138M 0.04%
2,968,148
+562,994