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
1776
$6.99M ﹤0.01%
202,374
+3,874
1777
$6.99M ﹤0.01%
215,667
+18,221
1778
$6.92M ﹤0.01%
150,024
-832,330
1779
$6.9M ﹤0.01%
262,010
+3,908
1780
$6.89M ﹤0.01%
17,572
-270
1781
$6.88M ﹤0.01%
617,446
-14,490
1782
$6.85M ﹤0.01%
161,176
-192,608
1783
$6.84M ﹤0.01%
72,348
-76,198
1784
$6.81M ﹤0.01%
229,031
+82,543
1785
$6.78M ﹤0.01%
100,247
+9,571
1786
$6.74M ﹤0.01%
257,007
-123,237
1787
$6.72M ﹤0.01%
228,418
-455,896
1788
$6.72M ﹤0.01%
70,708
+9,503
1789
$6.71M ﹤0.01%
146,288
-37,743
1790
$6.7M ﹤0.01%
250,085
-12,842
1791
$6.7M ﹤0.01%
283,913
+51,758
1792
$6.69M ﹤0.01%
+503,013
1793
$6.65M ﹤0.01%
231,812
+7,059
1794
$6.64M ﹤0.01%
7,737,352
+7,554,281
1795
$6.64M ﹤0.01%
176,531
+35,819
1796
$6.63M ﹤0.01%
23,469
+9,369
1797
$6.61M ﹤0.01%
+270,134
1798
$6.59M ﹤0.01%
224,339
+42,107
1799
$6.57M ﹤0.01%
323,818
-233,841
1800
$6.55M ﹤0.01%
78,296
+8,916