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
4151
$57K ﹤0.01%
16
-2
4152
$56K ﹤0.01%
+1,970
4153
$55K ﹤0.01%
11,062
-1,271
4154
$54K ﹤0.01%
3
+1
4155
$54K ﹤0.01%
10,061
4156
$54K ﹤0.01%
+41,517
4157
$54K ﹤0.01%
+36,263
4158
$53K ﹤0.01%
4,067
-6,143
4159
$53K ﹤0.01%
34
-133
4160
$53K ﹤0.01%
38,398
-3,299
4161
$53K ﹤0.01%
32
+8
4162
$53K ﹤0.01%
128
-61
4163
$53K ﹤0.01%
22,122
-6,299
4164
$52K ﹤0.01%
1,255
-1,205
4165
$52K ﹤0.01%
22,787
-9,787
4166
$49K ﹤0.01%
3,474
+2,133
4167
$49K ﹤0.01%
2,685
-235
4168
$47K ﹤0.01%
154
-69
4169
$47K ﹤0.01%
2
+1
4170
$47K ﹤0.01%
27,397
+16,562
4171
$46K ﹤0.01%
15,311
+24
4172
$45K ﹤0.01%
2,253
-1,190
4173
$44K ﹤0.01%
+29,472
4174
$43K ﹤0.01%
+8,998
4175
$43K ﹤0.01%
679
-78