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
4126
$71K ﹤0.01%
238,341
+141,909
4127
$70K ﹤0.01%
+555
4128
$69K ﹤0.01%
14,651
-7,628
4129
$68K ﹤0.01%
+13,137
4130
$68K ﹤0.01%
25,145
+6,250
4131
$68K ﹤0.01%
20,787
-603
4132
$68K ﹤0.01%
+65,579
4133
$67K ﹤0.01%
8
+5
4134
$67K ﹤0.01%
4,408
-35,210
4135
$66K ﹤0.01%
4,348
+95
4136
$66K ﹤0.01%
+20,030
4137
$65K ﹤0.01%
70,411
+35,287
4138
$64K ﹤0.01%
17,619
-58,540
4139
$64K ﹤0.01%
+24,979
4140
0
4141
$62K ﹤0.01%
14,487
-3,117
4142
$61K ﹤0.01%
2,053
-1,831
4143
$61K ﹤0.01%
3,521
-15,885
4144
$61K ﹤0.01%
85,927
-16,972
4145
$61K ﹤0.01%
+32,137
4146
$60K ﹤0.01%
10,792
-19,950
4147
$60K ﹤0.01%
27,450
+4,450
4148
$60K ﹤0.01%
2,600
+1,024
4149
$58K ﹤0.01%
4,299
-54,926
4150
$57K ﹤0.01%
+10,224