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
4201
$27K ﹤0.01%
+1,518
4202
$27K ﹤0.01%
4,950
+544
4203
$27K ﹤0.01%
15,350
-12,030
4204
$25K ﹤0.01%
+5,965
4205
$25K ﹤0.01%
156
+40
4206
$24K ﹤0.01%
+1,720
4207
$23K ﹤0.01%
11,079
-113
4208
$23K ﹤0.01%
2,587
-1
4209
$23K ﹤0.01%
+726
4210
$22K ﹤0.01%
+12
4211
$22K ﹤0.01%
+10
4212
$21K ﹤0.01%
477
-27
4213
$21K ﹤0.01%
1,208
-360
4214
$20K ﹤0.01%
303
-24,598
4215
$20K ﹤0.01%
+615
4216
$20K ﹤0.01%
15,172
-6,841
4217
$19K ﹤0.01%
2,097
-1,383
4218
$18K ﹤0.01%
+2
4219
$17K ﹤0.01%
122
-91
4220
$15K ﹤0.01%
+10,437
4221
$14K ﹤0.01%
5
-2
4222
$14K ﹤0.01%
+1,749
4223
$14K ﹤0.01%
457,742
4224
$14K ﹤0.01%
+1,329
4225
$13K ﹤0.01%
+10,082