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
726
$60.3M 0.02%
2,409,969
+262,550
727
$60.3M 0.02%
522,769
+124,696
728
$60.2M 0.02%
+2,499,251
729
$60.1M 0.02%
1,125,005
+42,710
730
$60.1M 0.02%
2,371,146
+106,851
731
$60M 0.02%
973,228
-157,817
732
$60M 0.02%
1,591,439
-158,179
733
$59.7M 0.02%
2,627,472
+155,815
734
$59.6M 0.02%
957,513
+360,399
735
$59.1M 0.02%
1,375,334
-35,698
736
$58.9M 0.02%
2,431,586
-316,821
737
$58.9M 0.02%
277,948
+49,595
738
$58.3M 0.02%
665,451
-94,380
739
$58.3M 0.02%
2,544,400
-378,380
740
$58M 0.02%
260,799
+23,039
741
$57.8M 0.02%
1,103,149
-399,339
742
$57.8M 0.02%
1,848,608
+29,447
743
$57.7M 0.02%
1,788,974
+854,704
744
$57.5M 0.02%
927,778
-455,035
745
$57.2M 0.02%
1,812,873
+253,170
746
$57M 0.02%
3,668,231
-1,296
747
$57M 0.02%
1,405,644
+131,166
748
$56.9M 0.02%
773,882
-420,962
749
$56.8M 0.02%
2,815,483
-967,461
750
$56.7M 0.02%
3,435,815
+17,876