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
1526
$11.5M ﹤0.01%
714,159
+6,602
1527
$11.4M ﹤0.01%
1,466,124
-1,137,036
1528
$11.4M ﹤0.01%
234,792
+142,512
1529
$11.4M ﹤0.01%
325,656
+32,046
1530
$11.4M ﹤0.01%
246,408
+177,364
1531
$11.4M ﹤0.01%
337,368
+40,091
1532
$11.3M ﹤0.01%
+117,713
1533
$11.3M ﹤0.01%
81,971
-183,836
1534
$11.3M ﹤0.01%
267,899
+158,311
1535
$11.3M ﹤0.01%
1,022,893
+628,392
1536
$11.3M ﹤0.01%
3,813,191
-368,833
1537
$11.3M ﹤0.01%
161,785
+1,521
1538
$11.3M ﹤0.01%
131,674
-33,648
1539
$11.3M ﹤0.01%
190,012
1540
$11.3M ﹤0.01%
431,882
+233,223
1541
$11.2M ﹤0.01%
2,185,836
+277,380
1542
$11.2M ﹤0.01%
1,694,295
+1,278,889
1543
$11.2M ﹤0.01%
946,336
+294,130
1544
$11.2M ﹤0.01%
305,816
+27,521
1545
$11.1M ﹤0.01%
1,673,586
+70,253
1546
$11.1M ﹤0.01%
260,206
+131,075
1547
$11.1M ﹤0.01%
219,435
-171,256
1548
$11.1M ﹤0.01%
317,591
+167,045
1549
$11M ﹤0.01%
349,471
-144,175
1550
$11M ﹤0.01%
1,168,246
-746