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
2876
$982K ﹤0.01%
483,867
-214,621
2877
$976K ﹤0.01%
92,689
-26,050
2878
$974K ﹤0.01%
35,799
-181,043
2879
$971K ﹤0.01%
39,702
-1,308
2880
$963K ﹤0.01%
26,646
+8,664
2881
$958K ﹤0.01%
+143,884
2882
$956K ﹤0.01%
111,957
-183,620
2883
$953K ﹤0.01%
59,325
-35,138
2884
$946K ﹤0.01%
643,586
+106,375
2885
$946K ﹤0.01%
20,407
+11,364
2886
$941K ﹤0.01%
10,230
+6,834
2887
$940K ﹤0.01%
144,640
-36,196
2888
$937K ﹤0.01%
+36,741
2889
$936K ﹤0.01%
+33,235
2890
$931K ﹤0.01%
15,851
+1,789
2891
$929K ﹤0.01%
18,929
-14,534
2892
$928K ﹤0.01%
201,797
+146,552
2893
$924K ﹤0.01%
+50,033
2894
$924K ﹤0.01%
8,723
-2,684
2895
$922K ﹤0.01%
42,021
+25,984
2896
$921K ﹤0.01%
19,291
+12,664
2897
$921K ﹤0.01%
333,700
+43,391
2898
$921K ﹤0.01%
4,115
-2,984
2899
$919K ﹤0.01%
67,162
+24,870
2900
$919K ﹤0.01%
23,356