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
2926
$877K ﹤0.01%
91,305
-69,521
2927
$867K ﹤0.01%
66,247
+53,353
2928
$865K ﹤0.01%
14,196
+4,946
2929
$863K ﹤0.01%
72,027
+19,087
2930
$863K ﹤0.01%
25,649
+11,359
2931
$862K ﹤0.01%
56,094
-15,002
2932
$861K ﹤0.01%
42,582
+9,351
2933
$861K ﹤0.01%
100,649
+54,139
2934
$860K ﹤0.01%
38,501
-16,308
2935
$859K ﹤0.01%
18,049
+17,000
2936
$858K ﹤0.01%
16,154
+12,656
2937
$857K ﹤0.01%
161,738
+21,024
2938
$855K ﹤0.01%
+65,955
2939
$853K ﹤0.01%
189,495
+119,343
2940
$853K ﹤0.01%
12,727
-27,894
2941
$853K ﹤0.01%
62,082
-2,322,524
2942
$852K ﹤0.01%
19,020
+29
2943
$852K ﹤0.01%
71,563
+67,432
2944
$851K ﹤0.01%
14,761
+475
2945
$849K ﹤0.01%
120,063
-169,113
2946
$849K ﹤0.01%
14,726
+10,690
2947
$848K ﹤0.01%
+13,033
2948
$847K ﹤0.01%
28,979
-868
2949
$846K ﹤0.01%
16,486
+1,394
2950
$843K ﹤0.01%
37,273
+26,829