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
2051
$4.37M ﹤0.01%
396,046
+355,719
2052
$4.36M ﹤0.01%
111,626
+34,974
2053
$4.34M ﹤0.01%
143,053
-33,425
2054
$4.34M ﹤0.01%
8,682
-11
2055
$4.34M ﹤0.01%
69,747
-16,268
2056
$4.33M ﹤0.01%
66,046
+23,749
2057
$4.32M ﹤0.01%
276,862
+197,980
2058
$4.32M ﹤0.01%
44,552
+16,366
2059
$4.32M ﹤0.01%
47,580
+21,054
2060
$4.32M ﹤0.01%
34,910
+3,305
2061
$4.3M ﹤0.01%
145,810
+13,031
2062
$4.3M ﹤0.01%
258,628
+57,133
2063
$4.27M ﹤0.01%
33,254
-647
2064
$4.26M ﹤0.01%
36,198
-18,339
2065
$4.25M ﹤0.01%
67,418
-26,441
2066
$4.25M ﹤0.01%
347,652
+14,388
2067
$4.23M ﹤0.01%
171,102
+22,057
2068
$4.21M ﹤0.01%
182,869
+164,272
2069
$4.21M ﹤0.01%
46,465
-223,564
2070
$4.21M ﹤0.01%
295,089
+42,767
2071
$4.2M ﹤0.01%
744,155
-809,527
2072
$4.19M ﹤0.01%
84,548
-71
2073
$4.19M ﹤0.01%
158,505
+10,759
2074
$4.19M ﹤0.01%
179,090
-105,720
2075
$4.19M ﹤0.01%
2,313
+243