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
1701
$8.11M ﹤0.01%
211,545
-6,399
1702
$8.07M ﹤0.01%
1,964,536
+138,984
1703
$8.07M ﹤0.01%
322,801
+45,645
1704
$8.05M ﹤0.01%
74,386
-1,801
1705
$8.05M ﹤0.01%
218,549
-27,569
1706
$8.04M ﹤0.01%
313,316
-21,886
1707
$8.04M ﹤0.01%
381,000
-147,318
1708
$8.03M ﹤0.01%
23,483
+342
1709
$8M ﹤0.01%
68,588
-70,294
1710
$7.97M ﹤0.01%
74,479
-3,702
1711
$7.96M ﹤0.01%
231,940
+30,090
1712
$7.9M ﹤0.01%
703,660
+573,170
1713
$7.9M ﹤0.01%
225,021
+86,347
1714
$7.88M ﹤0.01%
506,789
+3,497
1715
$7.88M ﹤0.01%
222,746
+16,422
1716
$7.85M ﹤0.01%
329,724
-110,198
1717
$7.85M ﹤0.01%
244,433
-33,680
1718
$7.84M ﹤0.01%
433,847
-192,419
1719
$7.83M ﹤0.01%
70,918
+16,128
1720
$7.83M ﹤0.01%
148,775
-13,202
1721
$7.77M ﹤0.01%
106,654
-945
1722
$7.77M ﹤0.01%
75,244
-720
1723
$7.75M ﹤0.01%
781,875
-591,864
1724
$7.74M ﹤0.01%
115,208
+2,091
1725
$7.71M ﹤0.01%
205,736
-3,200