Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$1.1B 0.34%
15,306,056
+2,737,201
27
$1.09B 0.34%
22,208,679
-6,633,987
28
$1.07B 0.34%
37,996,157
+2,090,964
29
$1.06B 0.33%
3,223,500
-736,862
30
$1.05B 0.33%
19,091,398
-2,458,592
31
$1.05B 0.33%
64,882,500
+5,622,960
32
$1.03B 0.32%
26,378,624
+1,350,938
33
$985M 0.31%
29,463,132
+626,030
34
$960M 0.3%
21,700,350
+6,233,991
35
$941M 0.29%
17,908,923
+1,448,758
36
$935M 0.29%
44,397,587
+100,655
37
$901M 0.28%
48,243,062
-6,979,575
38
$876M 0.27%
10,421,949
+489,264
39
$863M 0.27%
10,076,619
+1,030,908
40
$861M 0.27%
27,873,995
-4,443,441
41
$850M 0.27%
20,960,741
-1,610,749
42
$817M 0.26%
9,077,885
-454,349
43
$804M 0.25%
15,258,244
+231,156
44
$803M 0.25%
14,712,361
-1,845,838
45
$800M 0.25%
10,182,868
-705,858
46
$800M 0.25%
13,153,389
+2,037,395
47
$797M 0.25%
13,691,974
+2,417,856
48
$789M 0.25%
15,306,509
+5,349,941
49
$785M 0.25%
9,891,939
-1,909,345
50
$770M 0.24%
6,603,766
+691,772
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2
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