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
876
$44.8M 0.01%
1,765,736
+103,562
877
$44.8M 0.01%
1,286,674
+1,099,123
878
$44.8M 0.01%
3,875,182
+1,074,427
879
$44.7M 0.01%
3,377,769
+600,097
880
$44.7M 0.01%
1,482,578
-206,738
881
$44.6M 0.01%
1,251,095
-157,705
882
$44.5M 0.01%
1,728,841
+13,870
883
$44.2M 0.01%
303,438
-55,882
884
$44.2M 0.01%
887,096
+28,452
885
$44.1M 0.01%
1,407,124
+514,676
886
$44.1M 0.01%
858,760
-655,285
887
$44M 0.01%
2,681,578
+32,536
888
$43.7M 0.01%
+1,587,546
889
$43.5M 0.01%
1,213,264
+211,886
890
$43.5M 0.01%
807,400
-219,182
891
$43.5M 0.01%
409,267
+142,125
892
$43.4M 0.01%
1,281,057
-159,266
893
$43.3M 0.01%
5,444,116
+4,635,712
894
$43.2M 0.01%
892,600
-500,689
895
$43.2M 0.01%
3,390,700
-279,105
896
$43.1M 0.01%
834,808
+622,618
897
$43.1M 0.01%
808,970
+165,685
898
$43M 0.01%
960,636
+278,646
899
$42.7M 0.01%
2,259,130
+32,586
900
$42.6M 0.01%
829,225
+147,398