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
1926
$5.37M ﹤0.01%
252,658
+16,016
1927
$5.35M ﹤0.01%
225,000
+15,475
1928
$5.35M ﹤0.01%
187,450
-32,206
1929
$5.35M ﹤0.01%
105,741
+19,698
1930
$5.34M ﹤0.01%
259,111
+163,442
1931
$5.34M ﹤0.01%
103,113
+50,977
1932
$5.32M ﹤0.01%
85,635
+17,581
1933
$5.32M ﹤0.01%
72,647
+5,347
1934
$5.29M ﹤0.01%
54,953
-29,908
1935
$5.28M ﹤0.01%
62,386
-50,111
1936
$5.25M ﹤0.01%
117,058
-104,058
1937
$5.21M ﹤0.01%
193,160
+33,395
1938
$5.21M ﹤0.01%
101,496
+67,403
1939
$5.21M ﹤0.01%
295,752
+37,160
1940
$5.19M ﹤0.01%
188,380
+31,727
1941
$5.19M ﹤0.01%
245,892
-449,754
1942
$5.19M ﹤0.01%
257,465
+48,175
1943
$5.19M ﹤0.01%
303,590
+13,896
1944
$5.18M ﹤0.01%
152,448
-7,714
1945
$5.17M ﹤0.01%
230,241
+76,549
1946
$5.17M ﹤0.01%
49,221
-9,940
1947
$5.17M ﹤0.01%
65,758
+6,495
1948
$5.15M ﹤0.01%
107,717
-32,936
1949
$5.15M ﹤0.01%
164,715
+8,492
1950
$5.15M ﹤0.01%
145,128
+60,703