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
626
$76.3M 0.02%
3,105,433
+1,066,189
627
$76.2M 0.02%
2,416,735
+540,528
628
$76.2M 0.02%
2,859,456
+357,037
629
$76.1M 0.02%
7,523,072
-3,118,600
630
$76M 0.02%
3,561,814
-740,040
631
$76M 0.02%
1,042,974
-86,133
632
$76M 0.02%
411,058
-379,817
633
$75.9M 0.02%
2,194,781
+630,604
634
$75.6M 0.02%
625,816
-393,354
635
$75.3M 0.02%
2,293,394
-167,378
636
$75.3M 0.02%
1,234,622
-92,683
637
$75.3M 0.02%
1,688,647
+292,312
638
$75M 0.02%
2,409,222
-152,264
639
$74.8M 0.02%
1,755,462
-583,699
640
$74.4M 0.02%
1,411,368
+254,900
641
$74.3M 0.02%
854,375
+14,692
642
$74.2M 0.02%
536,254
-852,106
643
$74M 0.02%
1,166,640
+21,005
644
$74M 0.02%
2,150,329
-40,564
645
$73.7M 0.02%
3,303,201
+1,268,136
646
$73.6M 0.02%
1,843,032
+649,910
647
$73.5M 0.02%
1,036,484
-338,466
648
$73.1M 0.02%
2,207,086
-557,326
649
$72.5M 0.02%
2,991,179
+1,151,679
650
$72.5M 0.02%
1,086,056
-97,358