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
126
$402M 0.13%
3,352,797
+514,294
127
$399M 0.13%
4,686,176
+590,165
128
$395M 0.12%
9,797,325
+969,769
129
$393M 0.12%
3,656,095
+2,661,011
130
$391M 0.12%
4,043,143
+1,097,239
131
$383M 0.12%
3,801,389
-532,129
132
$382M 0.12%
3,677,542
-3,734,320
133
$381M 0.12%
11,825,222
+10,455,151
134
$380M 0.12%
10,481,169
+1,604,525
135
$379M 0.12%
7,363,371
-203,044
136
$375M 0.12%
6,584,650
+636,527
137
$372M 0.12%
7,862,098
-3,007,664
138
$372M 0.12%
5,492,095
+17,151
139
$370M 0.12%
10,015,646
+1,082,086
140
$363M 0.11%
5,831,576
-1,385,389
141
$360M 0.11%
4,702,457
+376,656
142
$356M 0.11%
6,132,755
+3,247,043
143
$348M 0.11%
59,245
-3,217
144
$347M 0.11%
8,094,183
+4,710,726
145
$346M 0.11%
6,382,738
-252,355
146
$346M 0.11%
4,627,279
+869,769
147
$346M 0.11%
4,189,638
-1,025,062
148
$345M 0.11%
4,577,516
+352,152
149
$345M 0.11%
6,511,485
-2,938,173
150
$342M 0.11%
284,326
+52,957