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
2601
$1.67M ﹤0.01%
69,476
-38,676
2602
$1.67M ﹤0.01%
57,952
+23,487
2603
$1.66M ﹤0.01%
103,185
+4,178
2604
$1.66M ﹤0.01%
48,823
+39,082
2605
$1.66M ﹤0.01%
80,569
-147,258
2606
$1.65M ﹤0.01%
125,000
2607
$1.65M ﹤0.01%
40,302
+3,364
2608
$1.64M ﹤0.01%
43,044
+31,612
2609
$1.64M ﹤0.01%
581,942
+495,583
2610
$1.63M ﹤0.01%
80,974
+36,860
2611
$1.63M ﹤0.01%
154,039
-1,915,216
2612
$1.63M ﹤0.01%
+30,511
2613
$1.62M ﹤0.01%
11,050
+5,271
2614
$1.62M ﹤0.01%
24,350
+5,097
2615
$1.61M ﹤0.01%
44,242
2616
$1.61M ﹤0.01%
46,105
+11,179
2617
$1.61M ﹤0.01%
196,687
-259,291
2618
$1.6M ﹤0.01%
54,309
+29,062
2619
$1.6M ﹤0.01%
83,724
-32,092
2620
$1.59M ﹤0.01%
79,494
+48,083
2621
$1.59M ﹤0.01%
23,726
-10,208
2622
$1.59M ﹤0.01%
77,432
+35,988
2623
$1.58M ﹤0.01%
325,095
+104,145
2624
$1.58M ﹤0.01%
56,797
-92,319
2625
$1.58M ﹤0.01%
24,965
+15,657