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
1876
$5.81M ﹤0.01%
241,449
+112,950
1877
$5.79M ﹤0.01%
604,908
-5,412
1878
$5.78M ﹤0.01%
+130,511
1879
$5.77M ﹤0.01%
+701,919
1880
$5.77M ﹤0.01%
199,173
+176,922
1881
$5.76M ﹤0.01%
296,410
+213,292
1882
$5.76M ﹤0.01%
161,588
-194,363
1883
$5.75M ﹤0.01%
40,569
+35,192
1884
$5.74M ﹤0.01%
147,104
+33,249
1885
$5.73M ﹤0.01%
220,347
-83,952
1886
$5.72M ﹤0.01%
6,654
+37
1887
$5.72M ﹤0.01%
153,779
-867,998
1888
$5.72M ﹤0.01%
99,088
-4,164
1889
$5.71M ﹤0.01%
126,777
+45,885
1890
$5.7M ﹤0.01%
81,112
-3,472
1891
$5.68M ﹤0.01%
88,820
+27,932
1892
$5.68M ﹤0.01%
1,332,554
-61,219
1893
$5.66M ﹤0.01%
105,690
-12,600
1894
$5.66M ﹤0.01%
843,717
+233,015
1895
$5.66M ﹤0.01%
357,490
-331,540
1896
$5.63M ﹤0.01%
206,653
-128,489
1897
$5.62M ﹤0.01%
81,227
+9,131
1898
$5.62M ﹤0.01%
209,367
-77,846
1899
$5.61M ﹤0.01%
162,567
+8,224
1900
$5.6M ﹤0.01%
143,368
-33,590