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
1551
$11M ﹤0.01%
184,739
-21,350
1552
$11M ﹤0.01%
335,004
+54,894
1553
$11M ﹤0.01%
316,028
-36,178
1554
$11M ﹤0.01%
783,080
+54,608
1555
$11M ﹤0.01%
402,485
-30,628
1556
$11M ﹤0.01%
331,274
+141,874
1557
$11M ﹤0.01%
123,441
-998,488
1558
$10.9M ﹤0.01%
148,398
-60,483
1559
$10.9M ﹤0.01%
119,426
+34,400
1560
$10.8M ﹤0.01%
648,641
-358,005
1561
$10.8M ﹤0.01%
398,430
-61,586
1562
$10.8M ﹤0.01%
194,585
+45,785
1563
$10.8M ﹤0.01%
414,604
+270,119
1564
$10.7M ﹤0.01%
171,163
-24,228
1565
$10.7M ﹤0.01%
618,377
+4,557
1566
$10.7M ﹤0.01%
63,633
+53,569
1567
$10.6M ﹤0.01%
+100,000
1568
$10.6M ﹤0.01%
212,185
-137,815
1569
$10.6M ﹤0.01%
302,970
-41,141
1570
$10.6M ﹤0.01%
666,778
+83,474
1571
$10.6M ﹤0.01%
1,245,625
+102,121
1572
$10.5M ﹤0.01%
415,985
-35,681
1573
$10.5M ﹤0.01%
211,119
-423,182
1574
$10.5M ﹤0.01%
1,183,822
+822,861
1575
$10.4M ﹤0.01%
1,554,688
+272,608