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
1276
$19.3M 0.01%
440,921
+14,799
1277
$19.3M 0.01%
293,857
-28,528
1278
$19.3M 0.01%
238,679
-474,370
1279
$19.2M 0.01%
364,602
-28,031
1280
$19.2M 0.01%
977,142
+234,056
1281
$19.2M 0.01%
838,832
-200,210
1282
$19.1M 0.01%
1,543,828
+176,442
1283
$19M 0.01%
331,950
+156,780
1284
$19M 0.01%
251,314
+59,334
1285
$19M 0.01%
437,927
-6,942
1286
$18.9M 0.01%
407,996
+262,168
1287
$18.9M 0.01%
684,195
-360,443
1288
$18.8M 0.01%
978,978
+971,093
1289
$18.8M 0.01%
586,250
+85,879
1290
$18.8M 0.01%
543,273
+491
1291
$18.8M 0.01%
580,188
-169,604
1292
$18.7M 0.01%
650,526
-1,454,832
1293
$18.7M 0.01%
177,131
-2,027
1294
$18.6M 0.01%
1,254,990
+128,738
1295
$18.6M 0.01%
513,341
-72,495
1296
$18.6M 0.01%
777,429
-83,068
1297
$18.6M 0.01%
123,526
+96,127
1298
$18.5M 0.01%
546,326
+77,389
1299
$18.4M 0.01%
563,625
+156,876
1300
$18.4M 0.01%
195,861
+82,257