Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$604K ﹤0.01%
23,929
+3,028
3127
$602K ﹤0.01%
28,140
+10,420
3128
$601K ﹤0.01%
19,100
3129
$600K ﹤0.01%
38,194
-4,203
3130
$600K ﹤0.01%
114,999
-6,334
3131
$597K ﹤0.01%
31,348
+14,079
3132
$596K ﹤0.01%
+1,097
3133
$595K ﹤0.01%
54,976
+21,430
3134
$595K ﹤0.01%
82,898
-273,416
3135
$591K ﹤0.01%
59,864
-128,644
3136
$591K ﹤0.01%
173,817
-96,595
3137
$590K ﹤0.01%
40,440
-18,958
3138
$590K ﹤0.01%
87,474
+38,885
3139
$590K ﹤0.01%
87,967
-14,858
3140
$590K ﹤0.01%
20,483
3141
$588K ﹤0.01%
14,049
-6,071
3142
$587K ﹤0.01%
20,183
-3,593
3143
$587K ﹤0.01%
21,010
+70
3144
$585K ﹤0.01%
+36,085
3145
$584K ﹤0.01%
+25,729
3146
$584K ﹤0.01%
+34,392
3147
$583K ﹤0.01%
15,532
+6,274
3148
$583K ﹤0.01%
22,766
+13,603
3149
$579K ﹤0.01%
129,069
-207,142
3150
$578K ﹤0.01%
80,121
+100