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
1201
$23M 0.01%
412,811
+98,542
1202
$22.9M 0.01%
301,907
+239,084
1203
$22.9M 0.01%
668,198
+31,095
1204
$22.9M 0.01%
315,333
+138,639
1205
$22.9M 0.01%
301,421
+70,538
1206
$22.7M 0.01%
821,608
-38,456
1207
$22.6M 0.01%
2,815,585
+2,376,121
1208
$22.6M 0.01%
1,479,963
+626,962
1209
$22.6M 0.01%
660,440
-777,732
1210
$22.4M 0.01%
296,706
-566,878
1211
$22.4M 0.01%
788
-481
1212
$22.3M 0.01%
712,658
+132,754
1213
$22.3M 0.01%
1,184,832
+148,915
1214
$22.3M 0.01%
464,145
+1,095
1215
$22.3M 0.01%
212,769
+27,412
1216
$22.2M 0.01%
364,609
+132,873
1217
$22.2M 0.01%
1,420,514
+5,373
1218
$22.1M 0.01%
707,791
+29,293
1219
$22.1M 0.01%
500,384
+50,947
1220
$22M 0.01%
461,325
+112,641
1221
$22M 0.01%
239,077
-135,773
1222
$22M 0.01%
1,573,321
+121,808
1223
$21.9M 0.01%
1,018,615
+357,303
1224
$21.9M 0.01%
483,063
+122,023
1225
$21.8M 0.01%
672,197
+153,880