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
1626
$9.45M ﹤0.01%
117,600
-287,956
1627
$9.42M ﹤0.01%
504,364
-304,345
1628
$9.36M ﹤0.01%
203,032
+8,856
1629
$9.35M ﹤0.01%
99,123
-151,972
1630
$9.35M ﹤0.01%
161,999
+81,519
1631
$9.32M ﹤0.01%
375,980
-224
1632
$9.31M ﹤0.01%
191,859
-328,096
1633
$9.27M ﹤0.01%
711,525
+320,348
1634
$9.24M ﹤0.01%
130,937
+10,766
1635
$9.23M ﹤0.01%
622,079
-119,491
1636
$9.22M ﹤0.01%
175,666
-278,592
1637
$9.21M ﹤0.01%
717,094
-11,715
1638
$9.19M ﹤0.01%
151,544
+16,246
1639
$9.18M ﹤0.01%
464,757
-46,058
1640
$9.18M ﹤0.01%
332,574
+6,658
1641
$9.15M ﹤0.01%
300,000
-359,380
1642
$9.13M ﹤0.01%
205,907
+71,706
1643
$9.09M ﹤0.01%
603,691
-399,025
1644
$9.09M ﹤0.01%
776,076
-82,100
1645
$9.04M ﹤0.01%
324,169
-10,352
1646
$9.04M ﹤0.01%
400,247
+102,567
1647
$9.03M ﹤0.01%
620,888
-12,864
1648
$9M ﹤0.01%
514,748
-49,210
1649
$8.98M ﹤0.01%
235,207
+7,662
1650
$8.93M ﹤0.01%
392,608
-28,047