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
2076
$4.18M ﹤0.01%
223,789
+33,386
2077
$4.17M ﹤0.01%
129,413
+34,022
2078
$4.16M ﹤0.01%
31,424
+7,271
2079
$4.14M ﹤0.01%
216,123
+144
2080
$4.12M ﹤0.01%
25,310
+12,805
2081
$4.12M ﹤0.01%
321,306
+25,830
2082
$4.1M ﹤0.01%
161,850
-12,015
2083
$4.07M ﹤0.01%
151,443
-1,785
2084
$4.07M ﹤0.01%
63,364
+6,089
2085
$4.07M ﹤0.01%
293,961
-18,890
2086
$4.05M ﹤0.01%
+215,029
2087
$4.04M ﹤0.01%
123,935
-11,541
2088
$4.03M ﹤0.01%
77,144
+1,088
2089
$4.03M ﹤0.01%
151,384
-265,992
2090
$4M ﹤0.01%
241,155
+35,875
2091
$4M ﹤0.01%
91,612
+70,903
2092
$4M ﹤0.01%
3,183
-1,519
2093
$3.97M ﹤0.01%
85,523
-5,823
2094
$3.97M ﹤0.01%
962,959
+151,105
2095
$3.96M ﹤0.01%
243,812
+6,155
2096
$3.96M ﹤0.01%
88,599
-1,087
2097
$3.96M ﹤0.01%
243,511
+1,619
2098
$3.95M ﹤0.01%
33,019
+4,286
2099
$3.95M ﹤0.01%
316,513
-143,095
2100
$3.93M ﹤0.01%
105,703
-2,527