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
2351
$2.5M ﹤0.01%
+50,000
2352
$2.5M ﹤0.01%
109,665
+6,415
2353
$2.5M ﹤0.01%
45,154
-162,739
2354
$2.5M ﹤0.01%
225,877
-146,241
2355
$2.49M ﹤0.01%
9,588
-11,508
2356
$2.49M ﹤0.01%
37,742
+31,268
2357
$2.49M ﹤0.01%
66,557
-655,597
2358
$2.49M ﹤0.01%
166,986
-91,530
2359
$2.49M ﹤0.01%
93,856
+35,942
2360
$2.49M ﹤0.01%
222,324
-162,971
2361
$2.48M ﹤0.01%
81,897
-14,198
2362
$2.48M ﹤0.01%
63,421
+7,444
2363
$2.47M ﹤0.01%
230
+88
2364
$2.47M ﹤0.01%
340,211
-511
2365
$2.47M ﹤0.01%
56,467
-9,297
2366
$2.46M ﹤0.01%
85,038
-18,667
2367
$2.46M ﹤0.01%
+128,200
2368
$2.45M ﹤0.01%
92,256
+20
2369
$2.45M ﹤0.01%
824,616
+82,257
2370
$2.45M ﹤0.01%
109,391
+3,072
2371
$2.44M ﹤0.01%
56,696
+37,704
2372
$2.44M ﹤0.01%
15,917
+8,965
2373
$2.43M ﹤0.01%
166,507
+36,721
2374
$2.43M ﹤0.01%
45,372
+15,559
2375
$2.42M ﹤0.01%
27,389
+21,550