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
2126
$3.73M ﹤0.01%
34,165
-897
2127
$3.73M ﹤0.01%
119,124
+27,543
2128
$3.73M ﹤0.01%
314,817
+249,022
2129
$3.72M ﹤0.01%
137,679
+3,603
2130
$3.72M ﹤0.01%
123,244
-7,924
2131
$3.72M ﹤0.01%
120,369
+23,922
2132
$3.71M ﹤0.01%
220,005
+35,235
2133
$3.71M ﹤0.01%
96,912
+89,460
2134
0
2135
$3.7M ﹤0.01%
147,140
-95,047
2136
$3.68M ﹤0.01%
+224,925
2137
$3.68M ﹤0.01%
63,824
+26,201
2138
$3.67M ﹤0.01%
352,936
+78,136
2139
$3.67M ﹤0.01%
162,991
+109,275
2140
$3.67M ﹤0.01%
108,394
-7,922
2141
$3.66M ﹤0.01%
79,133
-63,520
2142
$3.66M ﹤0.01%
208,437
-294,316
2143
$3.65M ﹤0.01%
14,889
-559
2144
$3.63M ﹤0.01%
58,190
-32,747
2145
$3.63M ﹤0.01%
135,298
+41,107
2146
$3.63M ﹤0.01%
241,900
+67
2147
$3.61M ﹤0.01%
105,485
-48,484
2148
$3.6M ﹤0.01%
150,000
-18,599
2149
$3.59M ﹤0.01%
254,701
+87,540
2150
$3.59M ﹤0.01%
+94,966