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
1226
$21.7M 0.01%
+1,173,207
1227
$21.7M 0.01%
279,084
+62,897
1228
$21.7M 0.01%
1,273,878
-77,166
1229
$21.6M 0.01%
1,617,114
+511,439
1230
$21.6M 0.01%
1,167,381
-48,126
1231
$21.5M 0.01%
867,912
+78,938
1232
$21.5M 0.01%
749,606
-14,188
1233
$21.5M 0.01%
756,115
+46,179
1234
$21.4M 0.01%
342,126
-63,619
1235
$21.4M 0.01%
123
+10
1236
$21.4M 0.01%
1,352,906
-20,988
1237
$21.3M 0.01%
1,128,116
+819,468
1238
$21.2M 0.01%
596,915
+221,400
1239
$21.1M 0.01%
338,189
-47,884
1240
$21M 0.01%
417,857
-74,085
1241
$21M 0.01%
166,347
-81,473
1242
$21M 0.01%
1,220,224
+463,893
1243
$21M 0.01%
16,128
-1,172
1244
$20.9M 0.01%
638,316
+615,018
1245
$20.5M 0.01%
1,434,840
-149,550
1246
$20.5M 0.01%
421,401
+234,485
1247
$20.5M 0.01%
292,939
+58,142
1248
$20.4M 0.01%
423,410
+932
1249
$20.4M 0.01%
1,393,619
+413,902
1250
$20.4M 0.01%
985,984
+60,552