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
2026
$4.55M ﹤0.01%
207,279
+86,151
2027
$4.55M ﹤0.01%
115,246
-18,062
2028
$4.54M ﹤0.01%
+69,685
2029
$4.53M ﹤0.01%
55,750
+29,499
2030
$4.52M ﹤0.01%
70,281
+8,947
2031
$4.52M ﹤0.01%
122,528
+43,372
2032
$4.51M ﹤0.01%
133,086
-5,417
2033
$4.51M ﹤0.01%
965,530
-1,093,964
2034
$4.5M ﹤0.01%
132,277
+120,637
2035
$4.49M ﹤0.01%
92,205
+52,324
2036
$4.48M ﹤0.01%
504,380
-196,797
2037
$4.48M ﹤0.01%
546,280
+51,642
2038
$4.47M ﹤0.01%
136,080
-22,089
2039
$4.47M ﹤0.01%
133,344
+77,252
2040
$4.45M ﹤0.01%
89,144
+35,009
2041
$4.45M ﹤0.01%
1,182,588
+214,820
2042
$4.44M ﹤0.01%
134,790
-138,092
2043
$4.44M ﹤0.01%
77,013
-32,111
2044
$4.42M ﹤0.01%
189,745
+430
2045
$4.42M ﹤0.01%
333,498
-32,479
2046
$4.42M ﹤0.01%
261,645
-66,535
2047
$4.42M ﹤0.01%
70,018
-5,932
2048
$4.41M ﹤0.01%
287,509
+60,898
2049
$4.4M ﹤0.01%
69,052
-20,505
2050
$4.39M ﹤0.01%
82,438
+33,958