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
4026
$124K ﹤0.01%
+11,845
4027
$123K ﹤0.01%
41,879
-1,183
4028
$123K ﹤0.01%
3,205
-130,640
4029
$122K ﹤0.01%
36,682
+23,018
4030
$121K ﹤0.01%
13,459
-6,696
4031
$120K ﹤0.01%
33,178
+18,386
4032
$120K ﹤0.01%
12,628
-3,339
4033
$119K ﹤0.01%
+27,459
4034
$119K ﹤0.01%
28,634
+9,112
4035
$118K ﹤0.01%
14,729
-5,148
4036
$118K ﹤0.01%
+16,400
4037
$117K ﹤0.01%
+4,721
4038
$116K ﹤0.01%
12,848
+200
4039
$116K ﹤0.01%
19,755
+3,222
4040
$115K ﹤0.01%
11,856
-263
4041
$114K ﹤0.01%
14,238
-8,935
4042
$114K ﹤0.01%
3,265
-2,042
4043
$114K ﹤0.01%
+6,685
4044
$113K ﹤0.01%
39,670
+24,505
4045
$112K ﹤0.01%
+3,594
4046
$112K ﹤0.01%
16,490
-9,538
4047
$112K ﹤0.01%
2,878
+2,122
4048
$111K ﹤0.01%
+12,138
4049
$111K ﹤0.01%
20,834
+669
4050
$111K ﹤0.01%
+16,744