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
1026
$33.1M 0.01%
2,023,483
+184,611
1027
$33.1M 0.01%
1,136,551
+12,891
1028
$33M 0.01%
1,396,152
+186,495
1029
$33M 0.01%
1,171,779
+185,602
1030
$32.9M 0.01%
1,413,444
+3,209
1031
$32.9M 0.01%
431,951
-206
1032
$32.9M 0.01%
551,819
+131,563
1033
$32.8M 0.01%
1,946,859
+47,375
1034
$32.6M 0.01%
418,767
-160,707
1035
$32.5M 0.01%
1,016,524
-312,186
1036
$32.5M 0.01%
1,189,285
+376,307
1037
$32.5M 0.01%
1,463,953
-1,562,593
1038
$32.5M 0.01%
484,785
+75,307
1039
$32.4M 0.01%
301,549
+15,337
1040
$32.3M 0.01%
684,192
-103,788
1041
$32.3M 0.01%
1,227,770
+31,021
1042
$32.1M 0.01%
1,250,653
+461,953
1043
$32M 0.01%
500,177
-136
1044
$32M 0.01%
3,751,382
-1,093,008
1045
$32M 0.01%
1,812,578
+887,799
1046
$31.9M 0.01%
1,873,105
+47,921
1047
$31.8M 0.01%
700,554
+336,832
1048
$31.8M 0.01%
1,292,600
-232,896
1049
$31.8M 0.01%
1,440,084
+265,336
1050
$31.8M 0.01%
560,942
+10,084