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
4051
$109K ﹤0.01%
5,474
-160,705
4052
$109K ﹤0.01%
7,205
-3,787
4053
$109K ﹤0.01%
10,845
+510
4054
$108K ﹤0.01%
+17,919
4055
$108K ﹤0.01%
28,793
-5,904
4056
$106K ﹤0.01%
212,011
+19,064
4057
$105K ﹤0.01%
18,675
+17
4058
$105K ﹤0.01%
14,123
4059
$104K ﹤0.01%
24,295
+8,320
4060
$103K ﹤0.01%
83,838
+18,970
4061
$103K ﹤0.01%
+501
4062
$103K ﹤0.01%
+1,578
4063
$103K ﹤0.01%
5,278
-758
4064
$103K ﹤0.01%
10,472
+5,522
4065
$102K ﹤0.01%
+15,167
4066
$101K ﹤0.01%
14,574
+4,016
4067
$101K ﹤0.01%
42,727
+31,293
4068
$100K ﹤0.01%
+20,566
4069
$100K ﹤0.01%
39,829
+22,171
4070
$99K ﹤0.01%
19,162
-9,675
4071
$99K ﹤0.01%
23,384
-12,421
4072
$98K ﹤0.01%
1,253
-511
4073
$98K ﹤0.01%
5,404
-7,595
4074
$97K ﹤0.01%
11,831
-3,238
4075
$97K ﹤0.01%
+10,282