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
1251
$20.3M 0.01%
+601,059
1252
$20.2M 0.01%
779,984
+146,133
1253
$20.2M 0.01%
2,664,362
+254,230
1254
$20.1M 0.01%
766,060
-253,158
1255
$20.1M 0.01%
1,288,045
+123,240
1256
$20M 0.01%
+550,941
1257
$20M 0.01%
224,085
+124,085
1258
$20M 0.01%
817,346
+517,977
1259
$19.9M 0.01%
384,624
+39,906
1260
$19.8M 0.01%
2,183,149
-2,360,536
1261
$19.7M 0.01%
662,643
+310,644
1262
$19.7M 0.01%
+300,000
1263
$19.7M 0.01%
1,163,397
+1,099,138
1264
$19.6M 0.01%
799,398
+54,483
1265
$19.6M 0.01%
521,879
-885,717
1266
$19.6M 0.01%
351,182
-732
1267
$19.5M 0.01%
360,950
-48,703
1268
$19.5M 0.01%
153,265
+20,233
1269
$19.5M 0.01%
+725,127
1270
$19.5M 0.01%
498,479
+15,258
1271
$19.5M 0.01%
278,938
-38,627
1272
$19.5M 0.01%
255,738
-16,896
1273
$19.4M 0.01%
29,661
+9,389
1274
$19.4M 0.01%
552,070
+523,852
1275
$19.3M 0.01%
587,784
+576,718