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
1051
$31.6M 0.01%
1,814,316
-7,892,477
1052
$31.6M 0.01%
394,857
+102,471
1053
$31.5M 0.01%
1,117,385
+22,210
1054
$31.5M 0.01%
665,207
+43,948
1055
$31.4M 0.01%
265,261
+57,686
1056
$31.4M 0.01%
571,121
+171,308
1057
$31.4M 0.01%
959,201
+43,138
1058
$31.3M 0.01%
237,393
+100,791
1059
$31.2M 0.01%
2,644,546
+13,444
1060
$31.1M 0.01%
1,360,638
+9,576
1061
$30.8M 0.01%
1,347,983
+255,128
1062
$30.8M 0.01%
1,286,132
+839,232
1063
$30.7M 0.01%
3,454,196
-98,266
1064
$30.7M 0.01%
508,426
+328,465
1065
$30.7M 0.01%
1,773,300
-438,393
1066
$30.7M 0.01%
1,242,684
+334,212
1067
$30.6M 0.01%
688,195
+4,503
1068
$30.6M 0.01%
531,734
+24,417
1069
$30.5M 0.01%
984,281
-317,184
1070
$30.4M 0.01%
417,635
+35,172
1071
$30.4M 0.01%
492,534
+156,331
1072
$30.3M 0.01%
1,051,761
+23,401
1073
$30.3M 0.01%
273,644
-339,777
1074
$30.2M 0.01%
490,762
+65,250
1075
$30M 0.01%
532,165
-108,766