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
1151
$25.9M 0.01%
180,823
+82,438
1152
$25.9M 0.01%
741,776
-192,230
1153
$25.8M 0.01%
1,700,786
-1,802,048
1154
$25.7M 0.01%
1,302,388
-952,662
1155
$25.6M 0.01%
4,155,791
+694,408
1156
$25.5M 0.01%
392,532
-534,157
1157
$25.5M 0.01%
310,142
-456,941
1158
$25.4M 0.01%
411,036
+364,398
1159
$25.4M 0.01%
397,833
+1,015
1160
$25.4M 0.01%
373,328
-121,713
1161
$25.3M 0.01%
436,798
-62,217
1162
$25.2M 0.01%
890,485
-605,211
1163
$25.2M 0.01%
808,746
-94,758
1164
$25.2M 0.01%
1,757,285
+925,421
1165
$25.2M 0.01%
208,046
-153,983
1166
$25.1M 0.01%
505,180
-177,586
1167
$25M 0.01%
1,106,749
+267,148
1168
$24.9M 0.01%
1,214,970
-28,801
1169
$24.9M 0.01%
280,331
+28,490
1170
$24.9M 0.01%
500,511
-176,448
1171
$24.9M 0.01%
896,637
+95,070
1172
$24.8M 0.01%
548,199
+293,104
1173
$24.7M 0.01%
973,834
-7,688
1174
$24.6M 0.01%
859,806
-180,179
1175
$24.6M 0.01%
661,906
-402,522