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
3076
$666K ﹤0.01%
133,114
+72,116
3077
$665K ﹤0.01%
23,221
-11,379
3078
$665K ﹤0.01%
9,000
-8,877
3079
$663K ﹤0.01%
+13,649
3080
$662K ﹤0.01%
+16,717
3081
$661K ﹤0.01%
43,629
-45,502
3082
$658K ﹤0.01%
20,304
+25
3083
$658K ﹤0.01%
2,435,299
+483,230
3084
$658K ﹤0.01%
+100,214
3085
$656K ﹤0.01%
+20,598
3086
$655K ﹤0.01%
40,319
+3,919
3087
$652K ﹤0.01%
105,989
+4,216
3088
$648K ﹤0.01%
34,703
+4,971
3089
$645K ﹤0.01%
24,088
-29,254
3090
$644K ﹤0.01%
40,072
+10,556
3091
$643K ﹤0.01%
26
+17
3092
$643K ﹤0.01%
14,688
+7,866
3093
$641K ﹤0.01%
294,205
+120,945
3094
$641K ﹤0.01%
19,220
-7,327
3095
$640K ﹤0.01%
9,408
-61
3096
$640K ﹤0.01%
125,167
-36,184
3097
$638K ﹤0.01%
28,475
-71,440
3098
$637K ﹤0.01%
10,657
-1,693
3099
$636K ﹤0.01%
19,367
-1,542
3100
$635K ﹤0.01%
39,269
+26,814