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
3976
$154K ﹤0.01%
8,674
-90,815
3977
$154K ﹤0.01%
14,957
-47,744
3978
$153K ﹤0.01%
79
+15
3979
$153K ﹤0.01%
+26,007
3980
$153K ﹤0.01%
+12,511
3981
$151K ﹤0.01%
+33,205
3982
$151K ﹤0.01%
32,340
-22,699
3983
$151K ﹤0.01%
+28,641
3984
$150K ﹤0.01%
11,546
-11,317
3985
$150K ﹤0.01%
13,399
-1,818
3986
$149K ﹤0.01%
4,767
+3,126
3987
$147K ﹤0.01%
18,236
+739
3988
$147K ﹤0.01%
11,816
-1,179
3989
$146K ﹤0.01%
12,188
-9,350
3990
$146K ﹤0.01%
16,158
-10,479
3991
$146K ﹤0.01%
4,631
+1,357
3992
$145K ﹤0.01%
15,409
-4,818
3993
$145K ﹤0.01%
+12,511
3994
$143K ﹤0.01%
125,426
+105,422
3995
$143K ﹤0.01%
84
+1
3996
$142K ﹤0.01%
34,253
-16,287
3997
$142K ﹤0.01%
12,984
-16,296
3998
$142K ﹤0.01%
19,819
+4,204
3999
$140K ﹤0.01%
1,106
-416
4000
$139K ﹤0.01%
6,916
+5,719