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
2001
$4.77M ﹤0.01%
237,734
-195,649
2002
$4.77M ﹤0.01%
139,946
+29,889
2003
$4.76M ﹤0.01%
66,686
-129,083
2004
$4.75M ﹤0.01%
188,668
+5,694
2005
$4.75M ﹤0.01%
80,976
-58,520
2006
$4.73M ﹤0.01%
356,074
+277,776
2007
$4.72M ﹤0.01%
386,653
+1,385
2008
$4.72M ﹤0.01%
302,107
-16,285
2009
$4.71M ﹤0.01%
1,956,611
-109,010
2010
$4.67M ﹤0.01%
53,625
+1,581
2011
$4.66M ﹤0.01%
300,464
+35,437
2012
$4.65M ﹤0.01%
166,032
-15,136
2013
$4.65M ﹤0.01%
161,129
+38,114
2014
$4.62M ﹤0.01%
82,924
-43,236
2015
$4.62M ﹤0.01%
54,523
+3,133
2016
$4.61M ﹤0.01%
+87,608
2017
$4.6M ﹤0.01%
37,798
-718
2018
$4.6M ﹤0.01%
176,320
-35,647
2019
$4.6M ﹤0.01%
365,011
-7,231
2020
$4.59M ﹤0.01%
113,647
+32,158
2021
$4.59M ﹤0.01%
771,292
+47,575
2022
$4.59M ﹤0.01%
76,067
-43,344
2023
$4.58M ﹤0.01%
233,520
-122,100
2024
$4.57M ﹤0.01%
473,889
-2,641
2025
$4.55M ﹤0.01%
23,646
+3,021