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
1651
$8.91M ﹤0.01%
253,551
+81,212
1652
$8.9M ﹤0.01%
153,552
-36,371
1653
$8.88M ﹤0.01%
341,248
-20,086
1654
$8.85M ﹤0.01%
437,236
-696,810
1655
$8.79M ﹤0.01%
307,327
+15,344
1656
$8.74M ﹤0.01%
191,183
-27,398
1657
$8.74M ﹤0.01%
157,608
+1,073
1658
$8.73M ﹤0.01%
113,665
-62,358
1659
$8.7M ﹤0.01%
148,160
+52,754
1660
$8.69M ﹤0.01%
341,179
-13,898
1661
$8.69M ﹤0.01%
905,098
-625,434
1662
$8.69M ﹤0.01%
2,132,413
+425,707
1663
$8.67M ﹤0.01%
381,317
+9,469
1664
$8.67M ﹤0.01%
224,140
+7,039
1665
$8.66M ﹤0.01%
139,134
+68,758
1666
$8.65M ﹤0.01%
281,297
-37,459
1667
$8.59M ﹤0.01%
3,230
+59
1668
$8.58M ﹤0.01%
55,691
+18,002
1669
$8.58M ﹤0.01%
566,563
+3,193
1670
$8.57M ﹤0.01%
351,379
+38,615
1671
$8.56M ﹤0.01%
172,099
-141,824
1672
$8.54M ﹤0.01%
251,956
-263,372
1673
$8.52M ﹤0.01%
189,863
+64,815
1674
$8.52M ﹤0.01%
201,218
+83,047
1675
$8.52M ﹤0.01%
526,471
+197,191