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
4176
$43K ﹤0.01%
+17,197
4177
$42K ﹤0.01%
+16,975
4178
$41K ﹤0.01%
7,878
-2,350
4179
$39K ﹤0.01%
22
-6
4180
$39K ﹤0.01%
+2,164
4181
$38K ﹤0.01%
115
+59
4182
$38K ﹤0.01%
21,959
-884
4183
0
4184
$37K ﹤0.01%
14,889
-70,683
4185
$37K ﹤0.01%
15,845
-4,171
4186
$37K ﹤0.01%
1,475
-442
4187
$36K ﹤0.01%
855
-13,775
4188
$35K ﹤0.01%
13,060
+1,046
4189
$34K ﹤0.01%
+14
4190
$34K ﹤0.01%
16,711
+1,738
4191
$33K ﹤0.01%
3
4192
$33K ﹤0.01%
13,800
4193
$33K ﹤0.01%
+14,355
4194
$30K ﹤0.01%
1,471
-889
4195
$30K ﹤0.01%
11,881
-9,664
4196
$30K ﹤0.01%
+17,367
4197
$29K ﹤0.01%
20,155
-34,625
4198
$28K ﹤0.01%
+9
4199
$28K ﹤0.01%
22,731
-4,890
4200
$27K ﹤0.01%
1,433
-283