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
4076
$97K ﹤0.01%
440
-4,146
4077
$97K ﹤0.01%
10,924
-13,348
4078
$96K ﹤0.01%
+24,228
4079
$96K ﹤0.01%
1,682
-2,164
4080
$96K ﹤0.01%
1,811
+250
4081
$96K ﹤0.01%
11,100
4082
$95K ﹤0.01%
1,943
+1,529
4083
$95K ﹤0.01%
+2,497
4084
$95K ﹤0.01%
16,363
+3,764
4085
$95K ﹤0.01%
29,150
-676
4086
$94K ﹤0.01%
+10,963
4087
$93K ﹤0.01%
+12,518
4088
$92K ﹤0.01%
+3,221
4089
$92K ﹤0.01%
13,550
-31
4090
$91K ﹤0.01%
5,741
-8,361
4091
$91K ﹤0.01%
158
-310
4092
$91K ﹤0.01%
+11,614
4093
$90K ﹤0.01%
78,527
-3,328
4094
$90K ﹤0.01%
30,262
-30,727
4095
$89K ﹤0.01%
+5,746
4096
$88K ﹤0.01%
11,920
-4,086
4097
$88K ﹤0.01%
8
-30
4098
$88K ﹤0.01%
145
-74
4099
$88K ﹤0.01%
10,255
-20
4100
$87K ﹤0.01%
10,127
-136,306