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
2176
$3.44M ﹤0.01%
292,495
+97,207
2177
$3.43M ﹤0.01%
139,622
+83,864
2178
$3.42M ﹤0.01%
132,475
+8,166
2179
$3.42M ﹤0.01%
266,433
-19,785
2180
$3.41M ﹤0.01%
215,962
-528
2181
$3.41M ﹤0.01%
144,516
-70,848
2182
$3.41M ﹤0.01%
72,359
+59,452
2183
$3.41M ﹤0.01%
206,548
-111,060
2184
$3.4M ﹤0.01%
227,443
-106,830
2185
$3.38M ﹤0.01%
252,870
+205,279
2186
$3.37M ﹤0.01%
50,000
2187
$3.37M ﹤0.01%
83,880
-8,709
2188
$3.37M ﹤0.01%
104,920
-77,109
2189
$3.36M ﹤0.01%
369,502
+115,076
2190
$3.35M ﹤0.01%
380,601
-617,900
2191
$3.35M ﹤0.01%
291,926
+7,428
2192
$3.34M ﹤0.01%
211,424
-121,696
2193
$3.34M ﹤0.01%
366,938
+82,549
2194
$3.33M ﹤0.01%
103,958
+36,158
2195
$3.33M ﹤0.01%
26,635
+9,781
2196
$3.33M ﹤0.01%
168,011
+14,525
2197
$3.31M ﹤0.01%
240,572
-66,159
2198
$3.31M ﹤0.01%
116,490
+53,110
2199
$3.3M ﹤0.01%
55,686
-17,901
2200
$3.3M ﹤0.01%
101,695
+1,593