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
1401
$15.1M ﹤0.01%
1,608,365
+17,741
1402
$15M ﹤0.01%
522,976
+380,634
1403
$15M ﹤0.01%
497,622
-44,467
1404
$14.9M ﹤0.01%
439,702
+196,599
1405
$14.9M ﹤0.01%
285,636
-339,066
1406
$14.9M ﹤0.01%
209,945
+24,681
1407
$14.9M ﹤0.01%
223,484
-39,804
1408
$14.8M ﹤0.01%
336,229
-42,909
1409
$14.8M ﹤0.01%
248,579
-172,089
1410
$14.8M ﹤0.01%
345,778
+247,014
1411
$14.7M ﹤0.01%
155,959
+41,795
1412
$14.7M ﹤0.01%
1,604,072
+96,880
1413
$14.6M ﹤0.01%
491,188
+416,876
1414
$14.6M ﹤0.01%
205,815
+5,284
1415
$14.6M ﹤0.01%
350,042
-2,893,658
1416
$14.6M ﹤0.01%
107,661
+22,267
1417
$14.5M ﹤0.01%
349,868
-368,290
1418
$14.5M ﹤0.01%
431,730
+17,388
1419
$14.5M ﹤0.01%
602,888
+536,441
1420
$14.5M ﹤0.01%
650,796
+45,760
1421
$14.5M ﹤0.01%
1,762,815
-47,990
1422
$14.4M ﹤0.01%
138,597
+7,090
1423
$14.4M ﹤0.01%
538,669
-578,662
1424
$14.4M ﹤0.01%
1,193,954
+104,159
1425
$14.4M ﹤0.01%
460,841
+2,629