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
1076
$29.9M 0.01%
770,011
+223,554
1077
$29.9M 0.01%
561,777
-2,064,689
1078
$29.9M 0.01%
596,018
-9,997
1079
$29.8M 0.01%
728,248
+596,992
1080
$29.8M 0.01%
604,408
+42,113
1081
$29.8M 0.01%
1,427,274
+575,301
1082
$29.7M 0.01%
942,310
+400,467
1083
$29.6M 0.01%
283,414
+33,128
1084
$29.6M 0.01%
640,594
+6,845
1085
$29.5M 0.01%
1,311,984
-436,541
1086
$29.4M 0.01%
1,574,182
+12,550
1087
$29.3M 0.01%
2,425,965
+350,300
1088
$29.3M 0.01%
+808,549
1089
$29.2M 0.01%
626,346
+251,806
1090
$29.2M 0.01%
1,248,072
-119,567
1091
$29.1M 0.01%
2,112,065
-40,651
1092
$29.1M 0.01%
290,074
-793,070
1093
$29.1M 0.01%
765,965
-751,577
1094
$29M 0.01%
590,088
-52,123
1095
$29M 0.01%
983,427
-934,052
1096
$29M 0.01%
2,809,687
-1,137,972
1097
$28.9M 0.01%
615,086
+16,911
1098
$28.9M 0.01%
1,132,317
-1,344,651
1099
$28.9M 0.01%
950,064
+422,172
1100
$28.8M 0.01%
416,454
+88,289