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
1601
$10M ﹤0.01%
330,675
-71,382
1602
$10M ﹤0.01%
206,144
-18,740
1603
$9.97M ﹤0.01%
204,642
+65,985
1604
$9.95M ﹤0.01%
1,223,321
-162,452
1605
$9.9M ﹤0.01%
278,056
-141,040
1606
$9.89M ﹤0.01%
2,445
-7,183
1607
$9.87M ﹤0.01%
279,453
+25,727
1608
$9.86M ﹤0.01%
828,433
+238,183
1609
$9.82M ﹤0.01%
1,123,566
+362,917
1610
$9.79M ﹤0.01%
1,947,555
-197,405
1611
$9.79M ﹤0.01%
266,281
+9,473
1612
$9.77M ﹤0.01%
287,528
+34,986
1613
$9.68M ﹤0.01%
196,755
+17,370
1614
$9.64M ﹤0.01%
549,910
+48,775
1615
$9.63M ﹤0.01%
2,842,003
-351,053
1616
$9.63M ﹤0.01%
197,041
-150,939
1617
$9.63M ﹤0.01%
248,274
+86,724
1618
$9.62M ﹤0.01%
292,592
+18,315
1619
$9.61M ﹤0.01%
389,268
-9,392
1620
$9.59M ﹤0.01%
509,166
+141,295
1621
$9.58M ﹤0.01%
235,593
+121,237
1622
$9.53M ﹤0.01%
284,898
+36,868
1623
$9.52M ﹤0.01%
887,920
-107,824
1624
$9.51M ﹤0.01%
287,631
+87,295
1625
$9.46M ﹤0.01%
105,686
+12,124