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
1851
$6.04M ﹤0.01%
211,240
+129,036
1852
$6.03M ﹤0.01%
300,352
-200
1853
$6.02M ﹤0.01%
384,145
-39,640
1854
$6.01M ﹤0.01%
55,192
+8,445
1855
$6.01M ﹤0.01%
144,334
+26,392
1856
$6.01M ﹤0.01%
102,560
-19,438
1857
$6.01M ﹤0.01%
96,080
+33,421
1858
$6M ﹤0.01%
178,612
+66,942
1859
$5.99M ﹤0.01%
467,295
-181,352
1860
$5.99M ﹤0.01%
165,235
-22,603
1861
$5.99M ﹤0.01%
563,500
+470,691
1862
$5.98M ﹤0.01%
290,617
+128,036
1863
$5.96M ﹤0.01%
111,526
-15,238
1864
$5.96M ﹤0.01%
2,301,807
+2,285,860
1865
$5.95M ﹤0.01%
26,636
-1,413
1866
$5.95M ﹤0.01%
111,243
-9,175
1867
$5.94M ﹤0.01%
143,710
-9,952
1868
$5.93M ﹤0.01%
+35,240
1869
$5.92M ﹤0.01%
223,864
+21,743
1870
$5.92M ﹤0.01%
222,929
-58,042
1871
$5.88M ﹤0.01%
293,520
-195,929
1872
$5.87M ﹤0.01%
419,481
-196,400
1873
$5.87M ﹤0.01%
542,209
-50,148
1874
$5.85M ﹤0.01%
209,481
+46,919
1875
$5.83M ﹤0.01%
407,757
-84,608