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
2976
$804K ﹤0.01%
+8,861
2977
$804K ﹤0.01%
116,740
-1,457
2978
$801K ﹤0.01%
130,838
+42,911
2979
$799K ﹤0.01%
15,086
-159,651
2980
$799K ﹤0.01%
+53,462
2981
$798K ﹤0.01%
+51,344
2982
$794K ﹤0.01%
19,602
2983
$793K ﹤0.01%
104,074
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2984
$789K ﹤0.01%
7,388
+3,578
2985
$789K ﹤0.01%
9,238
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2986
$787K ﹤0.01%
+20,292
2987
$787K ﹤0.01%
52,896
+28,363
2988
$786K ﹤0.01%
4,735
-13,580
2989
$785K ﹤0.01%
9,214
+8,167
2990
$785K ﹤0.01%
137,038
+110,930
2991
$785K ﹤0.01%
34,569
+159
2992
$779K ﹤0.01%
19,452
-555,916
2993
$773K ﹤0.01%
53,350
+38,119
2994
$772K ﹤0.01%
22,057
-15,400
2995
$771K ﹤0.01%
56,065
+40,705
2996
$771K ﹤0.01%
+16,698
2997
$770K ﹤0.01%
15,812
-4,694
2998
$767K ﹤0.01%
71
+33
2999
$766K ﹤0.01%
20,289
3000
$759K ﹤0.01%
24,054
-30,806