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
1126
$26.8M 0.01%
476,077
+69,502
1127
$26.8M 0.01%
577,526
+245,546
1128
$26.8M 0.01%
776,578
+212,583
1129
$26.7M 0.01%
382,196
+367,886
1130
$26.7M 0.01%
449,860
+149,564
1131
$26.7M 0.01%
108,738
+13,219
1132
$26.6M 0.01%
485,800
-125,378
1133
$26.6M 0.01%
600,874
+213,310
1134
$26.6M 0.01%
1,368,405
+164,117
1135
$26.6M 0.01%
833,445
+151,994
1136
$26.5M 0.01%
1,665,540
-84,700
1137
$26.5M 0.01%
276,289
-2,359
1138
$26.4M 0.01%
936,805
-69,634
1139
$26.4M 0.01%
287,974
-37,252
1140
$26.4M 0.01%
1,087,497
+88,911
1141
$26.3M 0.01%
436,154
+190,458
1142
$26.3M 0.01%
1,281,359
-2,611
1143
$26.2M 0.01%
2,206,491
+257,687
1144
$26.1M 0.01%
794,943
+18,796
1145
$26.1M 0.01%
1,504,695
-249,615
1146
$26.1M 0.01%
22,648
-46
1147
$26M 0.01%
2,620,288
-485,012
1148
$26M 0.01%
2,062,522
+254,760
1149
$26M 0.01%
719,889
+69,041
1150
$25.9M 0.01%
174,497
+67,803