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
1426
$14.4M ﹤0.01%
150,489
-26,127
1427
$14.3M ﹤0.01%
+596,151
1428
$14.3M ﹤0.01%
237,366
+47,392
1429
$14.3M ﹤0.01%
824,851
+18,412
1430
$14.3M ﹤0.01%
573,809
-3,890
1431
$14.3M ﹤0.01%
288,109
+164,425
1432
$14.2M ﹤0.01%
323,560
+152,119
1433
$14.2M ﹤0.01%
1,974,855
-17,952
1434
$14.2M ﹤0.01%
437,903
-306,622
1435
$14.1M ﹤0.01%
895,446
-38,985
1436
$14.1M ﹤0.01%
381,136
-89,666
1437
$14M ﹤0.01%
324,857
-30,829
1438
$13.9M ﹤0.01%
343,118
-198,898
1439
$13.9M ﹤0.01%
451,012
-14,435
1440
$13.9M ﹤0.01%
200,423
+5,004
1441
$13.9M ﹤0.01%
201,491
+131,057
1442
$13.9M ﹤0.01%
302,797
-100,812
1443
$13.8M ﹤0.01%
247,038
+99,744
1444
$13.7M ﹤0.01%
187,056
+40,706
1445
$13.6M ﹤0.01%
993,475
+219,986
1446
$13.6M ﹤0.01%
208,227
+19,818
1447
$13.6M ﹤0.01%
+557,471
1448
$13.6M ﹤0.01%
3,276,605
-283,804
1449
$13.5M ﹤0.01%
198,173
+65,215
1450
$13.5M ﹤0.01%
557,932
+4,996