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
2151
$3.59M ﹤0.01%
149,754
-29,331
2152
$3.58M ﹤0.01%
272,558
+66,133
2153
$3.58M ﹤0.01%
135,495
-14,800
2154
$3.57M ﹤0.01%
218,777
+52,860
2155
$3.57M ﹤0.01%
54,301
-90,095
2156
$3.57M ﹤0.01%
137,363
-1,194
2157
$3.56M ﹤0.01%
135,128
-72,811
2158
$3.56M ﹤0.01%
99,650
+9,520
2159
$3.56M ﹤0.01%
1,218,410
+223,714
2160
$3.56M ﹤0.01%
79,490
+25,088
2161
$3.54M ﹤0.01%
218,992
+18,920
2162
$3.53M ﹤0.01%
100,126
+83,947
2163
$3.53M ﹤0.01%
86,548
-94,287
2164
$3.51M ﹤0.01%
36,889
-26,750
2165
$3.51M ﹤0.01%
128,754
-425,512
2166
$3.49M ﹤0.01%
11,337
-445
2167
$3.47M ﹤0.01%
266,045
-38,323
2168
$3.46M ﹤0.01%
300,039
+554
2169
$3.46M ﹤0.01%
1,554,053
+138,634
2170
$3.46M ﹤0.01%
137,085
+29,338
2171
$3.46M ﹤0.01%
322,106
+17,257
2172
$3.46M ﹤0.01%
218,575
-3,009,740
2173
$3.45M ﹤0.01%
54,398
+21,124
2174
$3.45M ﹤0.01%
90,590
+8,465
2175
$3.45M ﹤0.01%
66,478
+20,038