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
1801
$6.51M ﹤0.01%
1,117,468
+358,672
1802
$6.5M ﹤0.01%
67,900
-5,786
1803
$6.5M ﹤0.01%
289,307
+12,343
1804
$6.49M ﹤0.01%
116,147
+2,738
1805
$6.49M ﹤0.01%
614,238
-6,283
1806
$6.48M ﹤0.01%
269,140
-2,268,968
1807
$6.45M ﹤0.01%
148,315
+45,607
1808
$6.43M ﹤0.01%
90,805
+17,085
1809
$6.42M ﹤0.01%
658,159
+150,885
1810
$6.41M ﹤0.01%
53,325
-27,389
1811
$6.39M ﹤0.01%
131,017
+47,831
1812
$6.37M ﹤0.01%
294,042
+49,771
1813
$6.36M ﹤0.01%
3,176
+1,620
1814
$6.36M ﹤0.01%
6,593
+56
1815
$6.35M ﹤0.01%
895,402
-108,020
1816
$6.35M ﹤0.01%
3,375,723
+1,417,788
1817
$6.34M ﹤0.01%
241,042
+37,905
1818
$6.33M ﹤0.01%
115,102
-47,092
1819
$6.33M ﹤0.01%
560,191
+165,279
1820
$6.33M ﹤0.01%
227,622
+15,788
1821
$6.33M ﹤0.01%
596,733
-511,692
1822
$6.3M ﹤0.01%
412,738
+226,244
1823
$6.29M ﹤0.01%
140,134
-1,189,224
1824
$6.27M ﹤0.01%
81,816
-85,383
1825
$6.26M ﹤0.01%
130,473
+21,326