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
1901
$5.6M ﹤0.01%
107,201
-1,533
1902
$5.59M ﹤0.01%
63,173
+2,339
1903
$5.59M ﹤0.01%
102,931
-68,837
1904
$5.59M ﹤0.01%
244,737
-3,948
1905
$5.58M ﹤0.01%
195,025
-21,203
1906
$5.57M ﹤0.01%
152,839
+47,762
1907
$5.56M ﹤0.01%
85,885
+4,743
1908
$5.56M ﹤0.01%
78,044
-19,525
1909
$5.55M ﹤0.01%
122,770
-114,160
1910
$5.54M ﹤0.01%
298,143
-38,614
1911
$5.5M ﹤0.01%
79,333
-34,719
1912
$5.5M ﹤0.01%
211,208
+191,496
1913
$5.5M ﹤0.01%
122,172
+13,880
1914
$5.5M ﹤0.01%
361,298
-70,198
1915
$5.49M ﹤0.01%
141,872
-279,054
1916
$5.47M ﹤0.01%
1,217,240
+147,408
1917
$5.46M ﹤0.01%
282,241
+233,475
1918
$5.45M ﹤0.01%
292,982
+170,314
1919
$5.42M ﹤0.01%
175,508
+1,152
1920
$5.41M ﹤0.01%
592,236
-310,654
1921
$5.41M ﹤0.01%
227,515
+24,240
1922
$5.39M ﹤0.01%
298,163
+264,507
1923
$5.38M ﹤0.01%
243,574
-169,306
1924
$5.37M ﹤0.01%
132,722
-673,657
1925
$5.37M ﹤0.01%
255,941
+551