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
2826
$1.07M ﹤0.01%
24,578
-52,656
2827
$1.07M ﹤0.01%
37,846
+28,804
2828
$1.07M ﹤0.01%
288,932
+28,040
2829
$1.07M ﹤0.01%
66,138
+526
2830
$1.06M ﹤0.01%
32,602
-21,967
2831
$1.06M ﹤0.01%
23,213
+18,999
2832
$1.06M ﹤0.01%
55,435
+27,947
2833
$1.06M ﹤0.01%
100,143
-10,779
2834
$1.05M ﹤0.01%
138,781
+136,055
2835
$1.05M ﹤0.01%
81,910
-127,503
2836
$1.05M ﹤0.01%
48,429
-91,424
2837
$1.05M ﹤0.01%
46,356
+28,883
2838
$1.05M ﹤0.01%
182,910
+20,457
2839
$1.04M ﹤0.01%
325,669
+148,888
2840
$1.04M ﹤0.01%
+90,498
2841
$1.04M ﹤0.01%
92,263
-15,493
2842
$1.03M ﹤0.01%
53,430
+19,460
2843
$1.03M ﹤0.01%
43,828
+35,580
2844
$1.03M ﹤0.01%
6,917
+3,841
2845
$1.03M ﹤0.01%
70,936
-13,361
2846
$1.02M ﹤0.01%
454,306
2847
$1.02M ﹤0.01%
1,230,684
-137,930
2848
$1.02M ﹤0.01%
2,424
-7
2849
$1.02M ﹤0.01%
40,299
-24,774
2850
$1.02M ﹤0.01%
+35,485