Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$976K ﹤0.01%
92,689
-26,050
2877
$974K ﹤0.01%
35,799
-181,043
2878
$971K ﹤0.01%
39,702
-1,308
2879
$963K ﹤0.01%
26,646
+8,664
2880
$958K ﹤0.01%
+143,884
2881
$956K ﹤0.01%
111,957
-183,620
2882
$953K ﹤0.01%
59,325
-35,138
2883
$946K ﹤0.01%
643,586
+106,375
2884
$946K ﹤0.01%
20,407
+11,364
2885
$941K ﹤0.01%
10,230
+6,834
2886
$940K ﹤0.01%
144,640
-36,196
2887
$937K ﹤0.01%
+36,741
2888
$936K ﹤0.01%
+33,235
2889
$931K ﹤0.01%
15,851
+1,789
2890
$929K ﹤0.01%
18,929
-14,534
2891
$928K ﹤0.01%
201,797
+146,552
2892
$924K ﹤0.01%
8,723
-2,684
2893
$924K ﹤0.01%
+50,033
2894
$922K ﹤0.01%
42,021
+25,984
2895
$921K ﹤0.01%
19,291
+12,664
2896
$921K ﹤0.01%
333,700
+43,391
2897
$921K ﹤0.01%
4,115
-2,984
2898
$919K ﹤0.01%
67,162
+24,870
2899
$919K ﹤0.01%
23,356
2900
$918K ﹤0.01%
55,832
-8,897