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
2451
$2.13M ﹤0.01%
828,713
+377,302
2452
$2.13M ﹤0.01%
102,967
+15,482
2453
$2.13M ﹤0.01%
572,822
+9,923
2454
$2.13M ﹤0.01%
161,946
+37,148
2455
$2.12M ﹤0.01%
34,941
+26,928
2456
$2.12M ﹤0.01%
+20,276
2457
$2.12M ﹤0.01%
256,979
+107,233
2458
$2.12M ﹤0.01%
18,158
+2,304
2459
$2.11M ﹤0.01%
68,144
+54,014
2460
$2.11M ﹤0.01%
99,133
-61,265
2461
$2.11M ﹤0.01%
34,536
-209,516
2462
$2.11M ﹤0.01%
37,955
-12,544
2463
$2.1M ﹤0.01%
33,101
+16,398
2464
$2.1M ﹤0.01%
258,732
+41,316
2465
$2.09M ﹤0.01%
242,695
-965,165
2466
$2.09M ﹤0.01%
66,301
-14,771
2467
$2.08M ﹤0.01%
41,647
-17,367
2468
$2.08M ﹤0.01%
171,579
+95,393
2469
$2.08M ﹤0.01%
19,418
-15,055
2470
$2.07M ﹤0.01%
155,927
+15,514
2471
$2.07M ﹤0.01%
37,898
-18,619
2472
$2.07M ﹤0.01%
123,653
+95,312
2473
$2.06M ﹤0.01%
79,138
-28,745
2474
$2.06M ﹤0.01%
109,214
-226,743
2475
$2.06M ﹤0.01%
95,339
+3,242