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
501
$105M 0.03%
3,636,835
+2,912,875
502
$104M 0.03%
194,430
-42,697
503
$103M 0.03%
5,484,208
+3,776,053
504
$102M 0.03%
4,460,606
+3,750,103
505
$102M 0.03%
5,071,555
-2,117,867
506
$102M 0.03%
1,735,215
-295,220
507
$102M 0.03%
1,943,569
+115,089
508
$102M 0.03%
1,647,429
+271,565
509
$102M 0.03%
+5,918,085
510
$102M 0.03%
5,713,228
+281,522
511
$102M 0.03%
1,366,023
+663,249
512
$102M 0.03%
751,361
+202,278
513
$101M 0.03%
4,744,458
-61,855
514
$101M 0.03%
2,437,353
+524,782
515
$101M 0.03%
1,720,709
+199,758
516
$101M 0.03%
1,020,635
+194,089
517
$101M 0.03%
846,399
+70,887
518
$100M 0.03%
1,839,241
+115,887
519
$100M 0.03%
1,221,172
+96,595
520
$100M 0.03%
8,572,771
+2,987,447
521
$99.9M 0.03%
14,789,090
-2,926,080
522
$99.8M 0.03%
9,397,147
+4,041,855
523
$99.6M 0.03%
2,076,658
+8,271
524
$99.1M 0.03%
6,597,056
-722,107
525
$98.4M 0.03%
3,687,555
+3,145,239