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
1576
$10.4M ﹤0.01%
218,910
+64,844
1577
$10.4M ﹤0.01%
167,098
-8,087
1578
$10.4M ﹤0.01%
415,652
+279,054
1579
$10.4M ﹤0.01%
68,521
+4,863
1580
$10.4M ﹤0.01%
208,237
-109,300
1581
$10.4M ﹤0.01%
2,474,014
-121,367
1582
$10.4M ﹤0.01%
146,957
-163,715
1583
$10.3M ﹤0.01%
310,026
-1,189
1584
$10.3M ﹤0.01%
154,568
+14,048
1585
$10.3M ﹤0.01%
441,994
+51,108
1586
$10.2M ﹤0.01%
416,826
1587
$10.2M ﹤0.01%
279,584
1588
$10.2M ﹤0.01%
317,211
+142,701
1589
$10.2M ﹤0.01%
302,454
+180,615
1590
$10.2M ﹤0.01%
265,691
-38,413
1591
$10.1M ﹤0.01%
241,494
+147,763
1592
$10.1M ﹤0.01%
484,816
+71,854
1593
$10.1M ﹤0.01%
170,421
-4,773
1594
$10.1M ﹤0.01%
93,089
+6,221
1595
$10.1M ﹤0.01%
264,309
-18,909
1596
$10.1M ﹤0.01%
267,423
-59,240
1597
$10.1M ﹤0.01%
+293,400
1598
$10.1M ﹤0.01%
406,691
+16,687
1599
$10.1M ﹤0.01%
168,549
+118,773
1600
$10.1M ﹤0.01%
237,620
+12,870