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
1351
$16.8M 0.01%
802,640
+248,464
1352
$16.7M 0.01%
115,863
+55,963
1353
$16.7M 0.01%
779,880
-9,267
1354
$16.6M 0.01%
259,974
-323,331
1355
$16.6M 0.01%
170,934
+27,848
1356
$16.6M 0.01%
664,608
-1,059,000
1357
$16.5M 0.01%
399,500
+171,082
1358
$16.5M 0.01%
477,411
+107,647
1359
$16.5M 0.01%
437,902
-742,164
1360
$16.4M 0.01%
722,792
-144,317
1361
$16.4M 0.01%
444,822
-1,398,950
1362
$16.4M 0.01%
1,141,272
+37,232
1363
$16.3M 0.01%
641,318
-2,508
1364
$16.3M 0.01%
1,001,852
-202,828
1365
$16.2M 0.01%
759,704
+126,994
1366
$16.2M 0.01%
1,433,403
-37,878
1367
$16.1M 0.01%
1,820,392
+793,017
1368
$16.1M 0.01%
266,703
-45,818
1369
$16.1M 0.01%
167,955
-23,638
1370
$16M 0.01%
504,492
-31,242
1371
$16M 0.01%
348,097
-2,202,338
1372
$16M 0.01%
1,545,478
-12,632
1373
$16M 0.01%
265,791
+47,241
1374
$15.9M 0.01%
609,983
+208,644
1375
$15.9M 0.01%
36,547
-21,211