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
2851
$1.01M ﹤0.01%
19,503
+1,278
2852
$1.01M ﹤0.01%
46,880
-2,190
2853
$1.01M ﹤0.01%
138,076
-322,763
2854
$1.01M ﹤0.01%
43,027
-73,019
2855
$1.01M ﹤0.01%
95,011
-47,291
2856
$1.01M ﹤0.01%
72,401
-1,296
2857
$1.01M ﹤0.01%
50,916
-29,366
2858
$1.01M ﹤0.01%
+114,078
2859
$1M ﹤0.01%
82,908
+6,311
2860
$1M ﹤0.01%
+57,852
2861
$1M ﹤0.01%
27,862
-170,444
2862
$1M ﹤0.01%
77,633
+54,142
2863
$1M ﹤0.01%
18,828
+2,252
2864
$1M ﹤0.01%
38,632
-10,745
2865
$998K ﹤0.01%
+18,900
2866
$998K ﹤0.01%
37,165
-41,016
2867
$995K ﹤0.01%
33,025
-136,088
2868
$991K ﹤0.01%
75,105
+2,918
2869
$991K ﹤0.01%
56,821
+18,289
2870
$990K ﹤0.01%
+44,238
2871
$988K ﹤0.01%
21,796
-1,384
2872
$987K ﹤0.01%
57,160
+39,428
2873
$986K ﹤0.01%
12,274
+25
2874
$985K ﹤0.01%
126,792
-3,612
2875
$983K ﹤0.01%
+53,575