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
4101
$86K ﹤0.01%
6
4102
0
4103
$85K ﹤0.01%
2,018
+451
4104
$85K ﹤0.01%
13,713
-980
4105
$85K ﹤0.01%
17,196
+3,297
4106
$85K ﹤0.01%
65,935
+7,141
4107
$84K ﹤0.01%
2,554
-3,792
4108
$83K ﹤0.01%
11,338
-16,750
4109
$83K ﹤0.01%
2,103
-4
4110
$83K ﹤0.01%
12,215
-15,307
4111
$83K ﹤0.01%
+11,805
4112
$82K ﹤0.01%
602
-153
4113
$81K ﹤0.01%
23,583
-10,125
4114
$79K ﹤0.01%
10,396
-17,703
4115
$79K ﹤0.01%
163
-1,808
4116
0
4117
$78K ﹤0.01%
7,064
4118
$77K ﹤0.01%
3
+2
4119
$76K ﹤0.01%
153
-218
4120
$76K ﹤0.01%
12,179
-97,543
4121
$76K ﹤0.01%
116
-19
4122
$76K ﹤0.01%
11,545
-9,765
4123
$73K ﹤0.01%
5,552
+831
4124
$73K ﹤0.01%
10,909
+211
4125
$72K ﹤0.01%
14,997
-30,830