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
1376
$15.8M 0.01%
214,152
-92,606
1377
$15.8M 0.01%
614,786
-45,045
1378
$15.8M 0.01%
881,488
+613,246
1379
$15.8M ﹤0.01%
254,540
+200,900
1380
$15.7M ﹤0.01%
480,120
-385,401
1381
$15.7M ﹤0.01%
190,495
+45,669
1382
$15.7M ﹤0.01%
143,509
+25,850
1383
$15.5M ﹤0.01%
1,900,903
-23,245
1384
$15.5M ﹤0.01%
358,319
-153,095
1385
$15.5M ﹤0.01%
343,242
+36,241
1386
$15.4M ﹤0.01%
436,512
+75,857
1387
$15.4M ﹤0.01%
389,516
+134,792
1388
$15.4M ﹤0.01%
370,242
+181,324
1389
$15.3M ﹤0.01%
394,133
+113,812
1390
$15.3M ﹤0.01%
631,895
+12,493
1391
$15.3M ﹤0.01%
414,663
-83,115
1392
$15.3M ﹤0.01%
1,140,805
+196,219
1393
$15.2M ﹤0.01%
1,021,148
+363,474
1394
$15.2M ﹤0.01%
1,589,354
+1,237,642
1395
$15.2M ﹤0.01%
+453,374
1396
$15.2M ﹤0.01%
414,101
-706,534
1397
$15.2M ﹤0.01%
357,209
-78,465
1398
$15.2M ﹤0.01%
182,171
+62,856
1399
$15.1M ﹤0.01%
1,039,450
+619,546
1400
$15.1M ﹤0.01%
710,805
+425,553