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
2301
$2.7M ﹤0.01%
62,421
+17,144
2302
$2.69M ﹤0.01%
86,390
+35,707
2303
$2.68M ﹤0.01%
150,910
-24,707
2304
$2.67M ﹤0.01%
313,471
-35,777
2305
$2.67M ﹤0.01%
56,773
-4,500
2306
$2.67M ﹤0.01%
998,418
-867,277
2307
$2.66M ﹤0.01%
217,169
-251,418
2308
$2.66M ﹤0.01%
41,652
+1,222
2309
$2.65M ﹤0.01%
123,688
+63,819
2310
$2.65M ﹤0.01%
209,720
+21,020
2311
$2.64M ﹤0.01%
80,219
+19,513
2312
$2.64M ﹤0.01%
218,916
+167,450
2313
$2.63M ﹤0.01%
76,622
+21,734
2314
$2.63M ﹤0.01%
2,654,472
+2,226,269
2315
$2.63M ﹤0.01%
64,109
+53,655
2316
$2.62M ﹤0.01%
+100,000
2317
$2.62M ﹤0.01%
42,986
-1,410
2318
$2.62M ﹤0.01%
32,493
+943
2319
$2.61M ﹤0.01%
360,686
+146,753
2320
$2.61M ﹤0.01%
5,490
-1,567
2321
$2.61M ﹤0.01%
154,638
-43,354
2322
$2.6M ﹤0.01%
18,854
-8,474
2323
$2.6M ﹤0.01%
97,253
-38,115
2324
$2.6M ﹤0.01%
7,632
-1,452
2325
$2.6M ﹤0.01%
54,399
-68,890