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
2376
$2.42M ﹤0.01%
49,182
-31,153
2377
$2.41M ﹤0.01%
+56,477
2378
$2.41M ﹤0.01%
26,667
-3,071
2379
$2.41M ﹤0.01%
140,123
-53,030
2380
$2.4M ﹤0.01%
440,958
-688,442
2381
$2.4M ﹤0.01%
50,151
-55,933
2382
$2.4M ﹤0.01%
104,356
-85,903
2383
$2.39M ﹤0.01%
88,395
+38,395
2384
$2.38M ﹤0.01%
134,168
-2,201
2385
$2.38M ﹤0.01%
113,457
+49,283
2386
$2.38M ﹤0.01%
53,899
+44,302
2387
$2.38M ﹤0.01%
130,169
+24,176
2388
$2.37M ﹤0.01%
90,229
-57,165
2389
$2.37M ﹤0.01%
35,845
+11,590
2390
$2.37M ﹤0.01%
63,381
+9,889
2391
$2.36M ﹤0.01%
187,607
+37,270
2392
$2.36M ﹤0.01%
81,426
+794
2393
$2.35M ﹤0.01%
48,722
-60,587
2394
$2.35M ﹤0.01%
82,216
+3,487
2395
$2.34M ﹤0.01%
56,457
-6,124
2396
$2.34M ﹤0.01%
115,929
-3,700
2397
$2.33M ﹤0.01%
66,185
-20,780
2398
$2.33M ﹤0.01%
108,779
-6,616
2399
$2.33M ﹤0.01%
26,393
-34,980
2400
$2.33M ﹤0.01%
152,424
-1,492