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
176
$305M 0.1%
6,886,953
+730,747
177
$304M 0.1%
10,063,778
+7,730,705
178
$303M 0.09%
3,100,877
-599,027
179
$302M 0.09%
2,424,212
-684,413
180
$302M 0.09%
2,892,485
-499,440
181
$301M 0.09%
6,090,842
+442,035
182
$298M 0.09%
3,690,834
-453,593
183
$296M 0.09%
7,837,393
-942,317
184
$295M 0.09%
2,886,748
-2,201,566
185
$295M 0.09%
5,626,616
-243,986
186
$294M 0.09%
4,727,301
+39,268
187
$292M 0.09%
2,930,041
+116,931
188
$292M 0.09%
6,102,457
+560,971
189
$291M 0.09%
4,372,303
+2,975,446
190
$289M 0.09%
8,829,161
-689,339
191
$288M 0.09%
8,299,684
-8,828,212
192
$287M 0.09%
5,223,979
-128,527
193
$283M 0.09%
7,628,805
+1,964,076
194
$282M 0.09%
4,922,503
-3,189,034
195
$282M 0.09%
6,154,920
+4,975,146
196
$281M 0.09%
3,902,340
+671,254
197
$280M 0.09%
7,618,156
+4,370,256
198
$279M 0.09%
4,659,513
-195,837
199
$278M 0.09%
2,934,297
-8,811
200
$278M 0.09%
11,318,112
+3,230,341