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
1676
$8.51M ﹤0.01%
531,053
+85
1677
$8.49M ﹤0.01%
77,022
+54,064
1678
$8.46M ﹤0.01%
274,305
+152,757
1679
$8.45M ﹤0.01%
149,040
+111,444
1680
$8.44M ﹤0.01%
112,829
+5,994
1681
$8.41M ﹤0.01%
337,830
+20,415
1682
$8.4M ﹤0.01%
330,809
-84,336
1683
$8.38M ﹤0.01%
197,821
+4,724
1684
$8.37M ﹤0.01%
493,784
+37,978
1685
$8.37M ﹤0.01%
314,620
-83,332
1686
$8.36M ﹤0.01%
329,960
+115,592
1687
$8.35M ﹤0.01%
325,529
-99,983
1688
$8.35M ﹤0.01%
388,216
-2,302,307
1689
$8.34M ﹤0.01%
277,986
+77,338
1690
$8.33M ﹤0.01%
1,817,694
-2,138,676
1691
$8.29M ﹤0.01%
142,777
+20,311
1692
$8.26M ﹤0.01%
1,448,825
+1,238,155
1693
$8.25M ﹤0.01%
533,471
+17,404
1694
$8.24M ﹤0.01%
80,170
+3,666
1695
$8.2M ﹤0.01%
45,758
+21,407
1696
$8.19M ﹤0.01%
365,261
+137,092
1697
$8.19M ﹤0.01%
138,468
+91,476
1698
$8.14M ﹤0.01%
147,179
+92,752
1699
$8.12M ﹤0.01%
402,639
-246,712
1700
$8.12M ﹤0.01%
6,922
-794