Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
76
$594M 0.19%
13,941,205
+760,129
77
$582M 0.18%
12,276,264
-1,279,039
78
$582M 0.18%
3,356,594
+112,040
79
$573M 0.18%
6,461,067
+780,274
80
$564M 0.18%
17,587,702
-7,501,979
81
$555M 0.17%
22,180,011
-13,446
82
$549M 0.17%
6,405,582
+1,318,260
83
$548M 0.17%
14,492,330
+4,574,520
84
$543M 0.17%
13,062,003
+4,661,417
85
$536M 0.17%
11,376,174
+1,424,438
86
$529M 0.17%
13,696,163
+6,032,438
87
$526M 0.16%
11,380,601
88
$515M 0.16%
12,162,358
-1,376,418
89
$512M 0.16%
4,056,609
+2,549,789
90
$509M 0.16%
7,627,510
-250,514
91
$505M 0.16%
14,766,622
-1,501,100
92
$504M 0.16%
14,505,650
+912,412
93
$499M 0.16%
20,181,048
-5,495,476
94
$494M 0.15%
6,041,862
-582,142
95
$493M 0.15%
5,736,374
+1,701,140
96
$487M 0.15%
4,451,322
+451,285
97
$486M 0.15%
5,674,780
+327,736
98
$483M 0.15%
25,750,730
+11,391,710
99
$482M 0.15%
5,424,408
-652,076
100
$477M 0.15%
3,446,771
-725,086
2 3
4
5 6