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
3051
$690K ﹤0.01%
23,173
-172,703
3052
$689K ﹤0.01%
108,533
-28,504
3053
$689K ﹤0.01%
21,091
-5,076
3054
$688K ﹤0.01%
16,709
+1,998
3055
$687K ﹤0.01%
59,204
-133,100
3056
$685K ﹤0.01%
58,576
+33,642
3057
$684K ﹤0.01%
16,920
-6,403
3058
$684K ﹤0.01%
1,178,858
+219,610
3059
$683K ﹤0.01%
30,653
+10,626
3060
$683K ﹤0.01%
257,865
-3,177
3061
$682K ﹤0.01%
101,685
-70,897
3062
$681K ﹤0.01%
10,251
+926
3063
$681K ﹤0.01%
23,526
+15,102
3064
$677K ﹤0.01%
91,368
-391,296
3065
$674K ﹤0.01%
13,172
-23,361
3066
$673K ﹤0.01%
47,639
-63,894
3067
$673K ﹤0.01%
93,032
-1,036
3068
$672K ﹤0.01%
150,716
+140,230
3069
$671K ﹤0.01%
7,915
+2,435
3070
$671K ﹤0.01%
38,495
+13,641
3071
$671K ﹤0.01%
22,523
-33,432
3072
$670K ﹤0.01%
50,440
+2,450
3073
$669K ﹤0.01%
294,619
-199,159
3074
$668K ﹤0.01%
14,501
3075
$666K ﹤0.01%
68,762
+35,358