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
776
$53.8M 0.02%
1,124,315
+32,450
777
$53.8M 0.02%
834,659
-28,090
778
$53.8M 0.02%
495,368
-96,938
779
$53.7M 0.02%
1,230,214
-178,700
780
$53.3M 0.02%
1,127,852
+312,659
781
$53.3M 0.02%
1,980,920
+14,915
782
$53.3M 0.02%
1,186,934
-199,223
783
$53.2M 0.02%
1,162,390
+463,409
784
$53.1M 0.02%
3,084,853
+2,352,522
785
$53M 0.02%
2,714,468
+330,335
786
$52.9M 0.02%
1,534,308
-42,432
787
$52.8M 0.02%
1,475,780
+163,111
788
$52.7M 0.02%
564,339
+24,986
789
$52.7M 0.02%
1,161,160
-87,622
790
$52.4M 0.02%
1,885,631
+1,202,611
791
$52.4M 0.02%
927,572
+24,124
792
$52.3M 0.02%
668,780
+58,075
793
$52.3M 0.02%
4,467,221
+507,752
794
$52.2M 0.02%
1,403,057
-920,683
795
$52.1M 0.02%
1,003,094
+641,286
796
$51.9M 0.02%
885,409
+311,833
797
$51.8M 0.02%
1,811,035
+105,455
798
$51.7M 0.02%
1,947,375
+929,354
799
$51.7M 0.02%
605,820
+24,421
800
$51.7M 0.02%
836,437
-362,079