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
2901
$918K ﹤0.01%
55,832
-8,897
2902
$917K ﹤0.01%
46,945
2903
$915K ﹤0.01%
37,726
-192,135
2904
$914K ﹤0.01%
5,954
-3,315
2905
$913K ﹤0.01%
41,829
2906
$907K ﹤0.01%
20,957
+5,293
2907
$904K ﹤0.01%
67,698
+47,057
2908
$904K ﹤0.01%
116,264
+42,498
2909
$903K ﹤0.01%
122,255
+46,180
2910
$899K ﹤0.01%
29,867
+22,083
2911
$893K ﹤0.01%
+1,136
2912
$893K ﹤0.01%
40,060
-7,554
2913
$888K ﹤0.01%
418
-781
2914
$888K ﹤0.01%
50,877
-16,731
2915
$886K ﹤0.01%
36,954
+15,894
2916
$885K ﹤0.01%
119,744
+53,763
2917
$883K ﹤0.01%
32,309
+3,736
2918
$882K ﹤0.01%
43,966
+22,474
2919
$880K ﹤0.01%
22,554
+10
2920
$880K ﹤0.01%
+83,218
2921
$880K ﹤0.01%
46,084
+12,259
2922
$880K ﹤0.01%
17,231
-2,696
2923
$879K ﹤0.01%
48,441
-10,439
2924
$879K ﹤0.01%
70,143
-43,387
2925
$877K ﹤0.01%
88,767
-485