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
2476
$2.1M ﹤0.01%
+280,327
2477
$2.1M ﹤0.01%
113,746
-87,139
2478
$2.1M ﹤0.01%
22,096
-8,543
2479
$2.08M ﹤0.01%
126,351
+108,335
2480
$2.08M ﹤0.01%
30,017
-1,303
2481
$2.08M ﹤0.01%
15,061
+10,401
2482
$2.07M ﹤0.01%
67,059
+21,285
2483
$2.07M ﹤0.01%
140,636
-93,785
2484
$2.07M ﹤0.01%
63,401
-31,583
2485
$2.07M ﹤0.01%
227,322
+630
2486
$2.07M ﹤0.01%
68,295
+55,149
2487
$2.05M ﹤0.01%
30,294
+5,204
2488
$2.05M ﹤0.01%
119,258
-1,079,910
2489
$2.05M ﹤0.01%
88,307
+10,603
2490
$2.04M ﹤0.01%
49,354
+3,986
2491
$2.04M ﹤0.01%
117,255
+43,506
2492
$2.03M ﹤0.01%
52,582
+34,333
2493
$2.03M ﹤0.01%
+189,551
2494
$2.03M ﹤0.01%
60,120
+8,947
2495
$2.02M ﹤0.01%
122,837
-896
2496
$2.02M ﹤0.01%
98,395
+34,190
2497
$2.02M ﹤0.01%
119,406
-61,212
2498
$2.01M ﹤0.01%
49,700
+24,730
2499
$2.01M ﹤0.01%
42,445
-28,587
2500
$2.01M ﹤0.01%
156,272
+31,350