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
$219B
AUM Growth
-$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,974
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$469M
3 +$313M
4
KHC icon
Kraft Heinz
KHC
+$270M
5
DIS icon
Walt Disney
DIS
+$245M

Top Sells

1 +$1.22B
2 +$885M
3 +$757M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$432M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.6%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$214M 0.07%
2,496,968
-2,406,980
227
$213M 0.07%
1,619,829
-2,526,361
228
$212M 0.07%
2,183,460
+442,897
229
$211M 0.07%
2,150,624
+626,000
230
$209M 0.07%
2,358,714
-69,141
231
$207M 0.07%
3,614,420
-1,025,835
232
$206M 0.07%
7,216,622
+861,026
233
$205M 0.07%
15,378,521
234
$204M 0.07%
17,424,888
-2,988,188
235
$203M 0.07%
3,933,890
-374,003
236
$202M 0.07%
4,768,432
+294,796
237
$202M 0.07%
2,343,866
+319,631
238
$200M 0.07%
1,450,768
-210,960
239
$200M 0.07%
1,690,799
+605,776
240
$199M 0.07%
1,827,994
-157,741
241
$199M 0.07%
925,706
-20,274
242
$198M 0.07%
4,008,275
-217,383
243
$198M 0.07%
4,124,522
-301,772
244
$197M 0.07%
15,434,764
-692,540
245
$196M 0.07%
9,909,762
-356,440
246
$196M 0.07%
1,874,646
-180,937
247
$195M 0.07%
1,356,131
+41,260
248
$195M 0.07%
6,242,946
-2,283,095
249
$195M 0.07%
6,084,173
+141,790
250
$194M 0.07%
13,468,450
-508,500