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
1101
$28.6M 0.01%
1,269,593
-30,842
1102
$28.6M 0.01%
316,345
+97,346
1103
$28.5M 0.01%
183,151
+63,851
1104
$28.4M 0.01%
242,727
+16,643
1105
$28.3M 0.01%
705,102
+200,025
1106
$28.3M 0.01%
1,053,448
+10,048
1107
$28.3M 0.01%
900,894
+317,406
1108
$28.2M 0.01%
735,800
+60,960
1109
$28.2M 0.01%
1,181,043
+102,446
1110
$28.2M 0.01%
2,948,643
+8,643
1111
$28.2M 0.01%
542,064
-253,059
1112
$28M 0.01%
288,474
-7,532
1113
$28M 0.01%
3,883,172
+260,788
1114
$27.9M 0.01%
845,042
+409,418
1115
$27.7M 0.01%
615,131
-133,375
1116
$27.7M 0.01%
998,039
+220,034
1117
$27.7M 0.01%
607,701
+175,817
1118
$27.6M 0.01%
442,922
+17,355
1119
$27.5M 0.01%
1,127,958
-56,804
1120
$27.4M 0.01%
583,871
+94,986
1121
$27.4M 0.01%
1,061,258
+117,328
1122
$27.3M 0.01%
349,651
+99,226
1123
$27.1M 0.01%
960,895
-46,278
1124
$27.1M 0.01%
1,127,985
-450
1125
$26.9M 0.01%
343,308
-14,041