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
4001
$139K ﹤0.01%
+415
4002
$139K ﹤0.01%
44,124
-40,494
4003
$137K ﹤0.01%
12,287
-3,678
4004
$137K ﹤0.01%
155,034
+16,886
4005
$136K ﹤0.01%
+15,142
4006
$136K ﹤0.01%
12,101
+1,841
4007
$136K ﹤0.01%
6
4008
$136K ﹤0.01%
15,488
-16,913
4009
$136K ﹤0.01%
+16,899
4010
$136K ﹤0.01%
12,487
-2,205
4011
$134K ﹤0.01%
+53,252
4012
$134K ﹤0.01%
15,207
-2,627
4013
$134K ﹤0.01%
15,077
-33,853
4014
$133K ﹤0.01%
11,152
-14,463
4015
$132K ﹤0.01%
6,617
-2,805
4016
$132K ﹤0.01%
+22,391
4017
$131K ﹤0.01%
+11,369
4018
$130K ﹤0.01%
12,144
+1,384
4019
$130K ﹤0.01%
+3,632
4020
$129K ﹤0.01%
23,684
-12,630
4021
$128K ﹤0.01%
94
-251
4022
$127K ﹤0.01%
17,491
+4,358
4023
$126K ﹤0.01%
2,388
-1,916
4024
$125K ﹤0.01%
10,837
-658
4025
$124K ﹤0.01%
13,682
-2,769