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
1951
$5.15M ﹤0.01%
273,308
+68,308
1952
$5.15M ﹤0.01%
190,581
+21,945
1953
$5.14M ﹤0.01%
39,637
+35,426
1954
$5.11M ﹤0.01%
78,424
+326
1955
$5.1M ﹤0.01%
106,932
-9,859
1956
$5.08M ﹤0.01%
234,264
+799
1957
$5.05M ﹤0.01%
113,366
+21,792
1958
$5.05M ﹤0.01%
172,326
-253,787
1959
$5.04M ﹤0.01%
109,961
+27,782
1960
$5.04M ﹤0.01%
239,008
-57,508
1961
$5.03M ﹤0.01%
135,250
+126,220
1962
$5.01M ﹤0.01%
51,828
-2,139
1963
$5.01M ﹤0.01%
129,437
-20,619
1964
$5.01M ﹤0.01%
227,827
+34,230
1965
$4.98M ﹤0.01%
78,699
-17,520
1966
$4.98M ﹤0.01%
167,100
+115,116
1967
$4.98M ﹤0.01%
207,632
+44,142
1968
$4.97M ﹤0.01%
122,858
-13,755
1969
$4.97M ﹤0.01%
470,334
+171,950
1970
$4.96M ﹤0.01%
432,541
-365,294
1971
$4.94M ﹤0.01%
514,804
-76,901
1972
$4.94M ﹤0.01%
239,275
-144,423
1973
$4.92M ﹤0.01%
131,668
+6,170
1974
$4.92M ﹤0.01%
1,426,165
-112,084
1975
$4.92M ﹤0.01%
1,028,020
-15,419