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
2751
$1.23M ﹤0.01%
25,749
-4,545
2752
$1.23M ﹤0.01%
59,363
+37,069
2753
$1.23M ﹤0.01%
38,792
2754
$1.22M ﹤0.01%
75,170
+32,788
2755
$1.22M ﹤0.01%
35,750
-19,633
2756
$1.22M ﹤0.01%
59,322
+48,619
2757
$1.21M ﹤0.01%
23,514
-124,932
2758
$1.21M ﹤0.01%
80,823
-13,204
2759
$1.2M ﹤0.01%
181,033
2760
$1.2M ﹤0.01%
35,038
+13,342
2761
$1.2M ﹤0.01%
38,254
+31,785
2762
$1.2M ﹤0.01%
206,463
-120,501
2763
$1.2M ﹤0.01%
77,003
-2,526
2764
$1.2M ﹤0.01%
69,531
-2,082
2765
$1.2M ﹤0.01%
25,718
-1,325
2766
$1.19M ﹤0.01%
72,555
+6,507
2767
$1.19M ﹤0.01%
174,087
-135,600
2768
$1.18M ﹤0.01%
16,645
-2,175
2769
$1.18M ﹤0.01%
80,643
+57,613
2770
$1.18M ﹤0.01%
22,267
-22,097
2771
$1.18M ﹤0.01%
407,843
+339,929
2772
$1.18M ﹤0.01%
2,586
+1,355
2773
$1.18M ﹤0.01%
37,973
-112,346
2774
$1.18M ﹤0.01%
27,782
-5,997
2775
$1.18M ﹤0.01%
54,711
+38,716