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
2701
$1.36M ﹤0.01%
61,408
-1,401
2702
$1.36M ﹤0.01%
50,676
-270
2703
$1.36M ﹤0.01%
18,305
-27,462
2704
$1.36M ﹤0.01%
221,799
+69,937
2705
$1.36M ﹤0.01%
61,456
-2,863
2706
$1.35M ﹤0.01%
37,710
+13,679
2707
$1.34M ﹤0.01%
+3,201
2708
$1.34M ﹤0.01%
1,449
+844
2709
$1.34M ﹤0.01%
+92,896
2710
$1.33M ﹤0.01%
102,399
-34,525
2711
$1.33M ﹤0.01%
159,046
-198,218
2712
$1.33M ﹤0.01%
178,715
+55,939
2713
$1.32M ﹤0.01%
26,790
-6,157
2714
$1.32M ﹤0.01%
190,358
-3,364
2715
$1.32M ﹤0.01%
25,510
-570
2716
$1.32M ﹤0.01%
609,091
+597,000
2717
$1.31M ﹤0.01%
38,355
-28,480
2718
$1.31M ﹤0.01%
23,194
-3,519
2719
$1.31M ﹤0.01%
33,343
+12,947
2720
$1.3M ﹤0.01%
534,957
-186,298
2721
$1.3M ﹤0.01%
479,876
+39,537
2722
$1.29M ﹤0.01%
35,017
-63,486
2723
$1.29M ﹤0.01%
1,232,785
+984,700
2724
$1.29M ﹤0.01%
135,272
+21,083
2725
$1.29M ﹤0.01%
76,242
+4,497