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
1976
$4.92M ﹤0.01%
132,879
+25,544
1977
$4.91M ﹤0.01%
1,625
+1,018
1978
$4.9M ﹤0.01%
697,379
-53,311
1979
$4.89M ﹤0.01%
101,418
+15,968
1980
$4.88M ﹤0.01%
104,753
+75,548
1981
$4.88M ﹤0.01%
190,791
+3,810
1982
$4.87M ﹤0.01%
179,221
+42
1983
$4.87M ﹤0.01%
388,345
+2,742
1984
$4.87M ﹤0.01%
309,104
+7,427
1985
$4.86M ﹤0.01%
392,024
-61,253
1986
$4.86M ﹤0.01%
250,500
-8,340
1987
$4.86M ﹤0.01%
330,914
+75,888
1988
$4.85M ﹤0.01%
296,490
-196,166
1989
$4.85M ﹤0.01%
337,206
-5,378,850
1990
$4.85M ﹤0.01%
187,435
-317,904
1991
$4.84M ﹤0.01%
369,993
+46,839
1992
$4.83M ﹤0.01%
194,597
-391,597
1993
$4.82M ﹤0.01%
367,106
-90,324
1994
$4.82M ﹤0.01%
145,455
+2,085
1995
$4.81M ﹤0.01%
+234,175
1996
$4.81M ﹤0.01%
202,094
+63,976
1997
$4.8M ﹤0.01%
271,345
-441,395
1998
$4.8M ﹤0.01%
364,966
+25,987
1999
$4.8M ﹤0.01%
83,655
+58,448
2000
$4.79M ﹤0.01%
237,925
+61,736