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
676
$67.9M 0.02%
775,917
+582,689
677
$67.8M 0.02%
2,166,417
-128,983
678
$67.7M 0.02%
540,916
+31,590
679
$67.4M 0.02%
1,314,733
+97
680
$67.3M 0.02%
2,319,734
-9,800
681
$67.1M 0.02%
2,047,113
-91,669
682
$67M 0.02%
1,360,490
+214,368
683
$66.6M 0.02%
1,259,515
-133,034
684
$66.5M 0.02%
727,989
+361,843
685
$66.5M 0.02%
1,379,153
+276,855
686
$66.4M 0.02%
1,490,835
-94,299
687
$66.3M 0.02%
571,415
+136,588
688
$66M 0.02%
764,522
+45,554
689
$66M 0.02%
1,614,098
-41,847
690
$65.9M 0.02%
571,129
-561,778
691
$65.5M 0.02%
1,628,405
+28,157
692
$65.3M 0.02%
2,953,984
+79,720
693
$65.2M 0.02%
778,582
+134,651
694
$64.9M 0.02%
1,434,753
-74,450
695
$64.8M 0.02%
1,250,016
+26,431
696
$64.6M 0.02%
561,610
-63,821
697
$64M 0.02%
3,010,958
+667,052
698
$64M 0.02%
1,489,048
+222,349
699
$64M 0.02%
895,458
-1,062,130
700
$63.9M 0.02%
603,526
-15,324