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
1826
$6.26M ﹤0.01%
290,255
+27,549
1827
$6.23M ﹤0.01%
151,332
+41,596
1828
$6.22M ﹤0.01%
123,479
-9,592
1829
$6.19M ﹤0.01%
92,388
-48,697
1830
$6.19M ﹤0.01%
120,014
-383,334
1831
$6.18M ﹤0.01%
81,882
-463,565
1832
$6.18M ﹤0.01%
168,213
+110,573
1833
$6.17M ﹤0.01%
500,000
-1,930
1834
$6.17M ﹤0.01%
81,243
+6,244
1835
$6.16M ﹤0.01%
768,840
+601,523
1836
$6.16M ﹤0.01%
212,561
-5,624
1837
$6.15M ﹤0.01%
125,007
-45,364
1838
$6.13M ﹤0.01%
546,652
-181,584
1839
$6.13M ﹤0.01%
76,466
-28,211
1840
$6.13M ﹤0.01%
207,899
+109,788
1841
$6.13M ﹤0.01%
402,084
-23,301
1842
$6.12M ﹤0.01%
295,436
+23,348
1843
$6.11M ﹤0.01%
958,973
+231,055
1844
$6.1M ﹤0.01%
347,977
+161,784
1845
$6.09M ﹤0.01%
90,986
+4,934
1846
$6.09M ﹤0.01%
165,193
+35,676
1847
$6.08M ﹤0.01%
+317,930
1848
$6.06M ﹤0.01%
106,501
+21,394
1849
$6.04M ﹤0.01%
325,621
1850
$6.04M ﹤0.01%
+777,368