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
1476
$12.8M ﹤0.01%
143,434
+47,520
1477
$12.8M ﹤0.01%
290,324
-25,178
1478
$12.8M ﹤0.01%
154,942
-99,668
1479
$12.8M ﹤0.01%
667,239
-38,538
1480
$12.8M ﹤0.01%
1,185,133
+8,516
1481
$12.7M ﹤0.01%
68,059
+9,091
1482
$12.7M ﹤0.01%
217,157
+17,254
1483
$12.7M ﹤0.01%
851,408
+15,672
1484
$12.7M ﹤0.01%
320,558
-13,902
1485
$12.7M ﹤0.01%
1,146,460
+1,047,082
1486
$12.6M ﹤0.01%
353,702
+240,486
1487
$12.6M ﹤0.01%
479,414
-6,129,711
1488
$12.6M ﹤0.01%
275,485
+72,599
1489
$12.6M ﹤0.01%
312,933
-122,380
1490
$12.5M ﹤0.01%
262,939
+15,511
1491
$12.5M ﹤0.01%
206,575
-129,146
1492
$12.5M ﹤0.01%
322,719
+119,326
1493
$12.5M ﹤0.01%
343,732
+1,474
1494
$12.5M ﹤0.01%
530,959
+357,416
1495
$12.5M ﹤0.01%
194,352
+15,922
1496
$12.4M ﹤0.01%
381,034
+232,212
1497
$12.4M ﹤0.01%
214,213
+55,233
1498
$12.4M ﹤0.01%
104,103
+2,452
1499
$12.3M ﹤0.01%
945,444
+389,583
1500
$12.3M ﹤0.01%
230,696
+10,146