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
3151
$578K ﹤0.01%
80,121
+100
3152
$571K ﹤0.01%
37,119
-6,580
3153
$571K ﹤0.01%
30,452
+8,271
3154
$570K ﹤0.01%
26,618
+11,948
3155
$569K ﹤0.01%
46,666
+23,791
3156
$566K ﹤0.01%
53,853
-146,514
3157
$565K ﹤0.01%
44,571
+16,194
3158
$564K ﹤0.01%
44,468
+657
3159
$562K ﹤0.01%
14,103
+3,879
3160
$561K ﹤0.01%
31,699
+19,578
3161
$559K ﹤0.01%
94,614
-2,382,855
3162
$559K ﹤0.01%
6,000
-124,803
3163
$559K ﹤0.01%
94,174
+9,536
3164
$558K ﹤0.01%
47,827
-1,201
3165
$558K ﹤0.01%
13,768
+7,342
3166
$557K ﹤0.01%
181
-32
3167
$557K ﹤0.01%
+46,787
3168
$557K ﹤0.01%
68,025
+44,034
3169
$556K ﹤0.01%
17,743
+517
3170
$556K ﹤0.01%
711
+515
3171
$553K ﹤0.01%
28,670
+11,998
3172
$553K ﹤0.01%
+962,020
3173
$552K ﹤0.01%
7,869
+817
3174
$552K ﹤0.01%
39,430
-327,718
3175
$552K ﹤0.01%
26,656
-521,501