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
1726
$7.7M ﹤0.01%
95,798
-265,498
1727
$7.69M ﹤0.01%
85,640
+170
1728
$7.68M ﹤0.01%
549,846
-483,810
1729
$7.68M ﹤0.01%
299,286
+203,918
1730
$7.66M ﹤0.01%
+309,374
1731
$7.65M ﹤0.01%
390,118
-44,739
1732
$7.62M ﹤0.01%
2,141,685
+1,216,268
1733
$7.62M ﹤0.01%
496,180
+85,998
1734
$7.59M ﹤0.01%
130,779
-3,800
1735
$7.55M ﹤0.01%
478,195
+151,130
1736
$7.55M ﹤0.01%
148,154
+43,173
1737
$7.55M ﹤0.01%
453
+280
1738
$7.54M ﹤0.01%
298,799
+164,794
1739
$7.52M ﹤0.01%
59,004
+8,444
1740
$7.51M ﹤0.01%
329,429
+125,929
1741
$7.45M ﹤0.01%
149,739
-343,446
1742
$7.44M ﹤0.01%
2,000,537
+566,324
1743
$7.44M ﹤0.01%
314,886
-2,616
1744
$7.41M ﹤0.01%
207,980
+21,888
1745
$7.41M ﹤0.01%
35,280
+27,672
1746
$7.4M ﹤0.01%
413,088
+92,543
1747
$7.37M ﹤0.01%
187,072
-554,424
1748
$7.37M ﹤0.01%
115,109
-76,675
1749
$7.36M ﹤0.01%
148,239
-106,917
1750
$7.36M ﹤0.01%
97,839
+72,061