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
2951
$841K ﹤0.01%
26,199
-80,609
2952
$836K ﹤0.01%
66,477
+670
2953
$836K ﹤0.01%
136,294
-13,761
2954
$835K ﹤0.01%
2,039
-2,256
2955
$834K ﹤0.01%
98,848
-14,873
2956
$834K ﹤0.01%
396,817
+8,180
2957
$833K ﹤0.01%
58,660
+4,098
2958
$832K ﹤0.01%
44,927
+18,448
2959
$830K ﹤0.01%
58,284
-53,732
2960
$825K ﹤0.01%
58,492
-7,406
2961
$825K ﹤0.01%
52,872
-2,679
2962
$824K ﹤0.01%
37,688
+20,909
2963
$823K ﹤0.01%
46,315
+32,967
2964
$822K ﹤0.01%
13,435
+647
2965
$821K ﹤0.01%
85,373
-427,188
2966
$819K ﹤0.01%
19,591
-47,802
2967
$819K ﹤0.01%
11,060
+1,463
2968
$817K ﹤0.01%
106,072
+68,166
2969
0
2970
$813K ﹤0.01%
172,519
-40,428
2971
$812K ﹤0.01%
147,179
-2,052
2972
$811K ﹤0.01%
42,703
-28,861
2973
$810K ﹤0.01%
+15,254
2974
$809K ﹤0.01%
90,752
-17,199
2975
$808K ﹤0.01%
+81,075