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
476
$112M 0.03%
1,999,302
+539,894
477
$111M 0.03%
1,059,772
-132,930
478
$111M 0.03%
1,914,086
-3,852,662
479
$111M 0.03%
1,951,047
+369,763
480
$110M 0.03%
733,077
+187,143
481
$110M 0.03%
1,275,991
+262,184
482
$109M 0.03%
431,721
+118,614
483
$109M 0.03%
2,737,941
+1,627,519
484
$109M 0.03%
627,035
+438,847
485
$109M 0.03%
1,425,301
+104,227
486
$109M 0.03%
4,722,434
-419,605
487
$108M 0.03%
683,706
+516,115
488
$108M 0.03%
2,059,672
+142,418
489
$107M 0.03%
933,199
+13,064
490
$107M 0.03%
2,133,071
+357,145
491
$107M 0.03%
2,062,207
+164,525
492
$106M 0.03%
2,828,260
-290,416
493
$106M 0.03%
3,099,112
+374,783
494
$106M 0.03%
3,283,505
+259,386
495
$106M 0.03%
2,517,824
+176,648
496
$106M 0.03%
1,273,505
+127,997
497
$106M 0.03%
3,333,851
+69,344
498
$105M 0.03%
1,808,581
-169,760
499
$105M 0.03%
5,741,664
+304,639
500
$105M 0.03%
2,903,976
+471,830