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
1326
$17.5M 0.01%
447,851
+60,690
1327
$17.5M 0.01%
656,701
-135,094
1328
$17.5M 0.01%
524,138
+290,102
1329
$17.5M 0.01%
118,743
-20,105
1330
$17.4M 0.01%
756,339
-19,301
1331
$17.4M 0.01%
39,732
+11,414
1332
$17.4M 0.01%
6,817,336
-1,267,982
1333
$17.4M 0.01%
229,037
-13,139
1334
$17.3M 0.01%
1,463,988
+415,763
1335
$17.2M 0.01%
+1,095,113
1336
$17.2M 0.01%
1,581,642
+155,570
1337
$17.2M 0.01%
610,370
+170,428
1338
$17.1M 0.01%
236,416
-7,101
1339
$17.1M 0.01%
1,411,230
+74,577
1340
$17.1M 0.01%
260,614
-678,990
1341
$17.1M 0.01%
131,315
+5,651
1342
$17.1M 0.01%
386,177
+19,054
1343
$17M 0.01%
14,010
+2,345
1344
$17M 0.01%
995,638
+8,948
1345
$17M 0.01%
365,779
+21,378
1346
$17M 0.01%
282,285
-6,330
1347
$16.9M 0.01%
191,440
+36,885
1348
$16.9M 0.01%
398,429
+53,961
1349
$16.8M 0.01%
463,365
+3,658
1350
$16.8M 0.01%
235,159
-117,928