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
1451
$13.5M ﹤0.01%
243,214
+102,965
1452
$13.5M ﹤0.01%
583,358
-1,676
1453
$13.5M ﹤0.01%
1,317,704
-424,496
1454
$13.5M ﹤0.01%
501,518
-29,823
1455
$13.5M ﹤0.01%
154,749
+5,955
1456
$13.3M ﹤0.01%
80,418
-10,097
1457
$13.3M ﹤0.01%
494,039
-77,242
1458
$13.3M ﹤0.01%
679,853
+208,463
1459
$13.3M ﹤0.01%
2,079
+912
1460
$13.2M ﹤0.01%
365,493
+52,417
1461
$13.1M ﹤0.01%
591,099
-236,303
1462
$13.1M ﹤0.01%
745,206
+202,695
1463
$13.1M ﹤0.01%
566,084
+168,576
1464
$13.1M ﹤0.01%
253,944
+44,662
1465
$13.1M ﹤0.01%
376,087
-255,633
1466
$13.1M ﹤0.01%
1,169,300
+10,077
1467
$13.1M ﹤0.01%
157,860
+82,758
1468
$13M ﹤0.01%
964,515
+160,873
1469
$13M ﹤0.01%
124,100
-10,594
1470
$13M ﹤0.01%
154,026
+59,859
1471
$13M ﹤0.01%
102,044
-2,020
1472
$12.9M ﹤0.01%
508,003
+483,206
1473
$12.9M ﹤0.01%
442,402
-76,429
1474
$12.9M ﹤0.01%
719,215
-34,827
1475
$12.9M ﹤0.01%
347,196
-11,134