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
3101
$634K ﹤0.01%
16,271
+6,751
3102
$629K ﹤0.01%
+51,588
3103
$629K ﹤0.01%
30,276
+15,040
3104
$627K ﹤0.01%
79,711
+69,103
3105
$626K ﹤0.01%
47,642
-31,220
3106
$620K ﹤0.01%
+26,488
3107
$619K ﹤0.01%
77,814
+23,523
3108
$618K ﹤0.01%
22,505
-7,039
3109
$616K ﹤0.01%
95,226
+121
3110
$616K ﹤0.01%
55,737
+25,637
3111
$616K ﹤0.01%
52,521
-132,093
3112
$615K ﹤0.01%
26,581
-10,825
3113
$615K ﹤0.01%
51,938
+40,296
3114
$615K ﹤0.01%
60,851
-40,370
3115
$613K ﹤0.01%
20,155
+7,270
3116
$613K ﹤0.01%
28,729
-171,271
3117
$613K ﹤0.01%
56,154
+31,734
3118
$613K ﹤0.01%
38,836
-78,580
3119
$613K ﹤0.01%
1,802,385
+1,486,990
3120
$612K ﹤0.01%
356,031
+279,237
3121
$610K ﹤0.01%
4,246
-1,291
3122
$609K ﹤0.01%
25,342
+3,753
3123
$608K ﹤0.01%
46,210
-215,226
3124
$607K ﹤0.01%
106,040
+45,433
3125
$606K ﹤0.01%
20,886
-2,482