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
3176
$551K ﹤0.01%
43,554
+32,923
3177
$551K ﹤0.01%
27,467
-2,642,397
3178
$549K ﹤0.01%
+16,398
3179
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19,508
-4,034
3180
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21,391
3181
$546K ﹤0.01%
70,391
+32,113
3182
$545K ﹤0.01%
41,979
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3183
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3184
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12,270
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3185
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179,674
3186
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98,347
-8,511
3187
$539K ﹤0.01%
+14,132
3188
$538K ﹤0.01%
105,029
-1,419,312
3189
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+27,311
3190
$538K ﹤0.01%
21,320
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3191
$536K ﹤0.01%
61,312
+34,563
3192
$534K ﹤0.01%
80,651
+26,110
3193
$533K ﹤0.01%
10,464
-3,395
3194
$533K ﹤0.01%
23,409
-22
3195
$533K ﹤0.01%
3,745
+2,697
3196
$533K ﹤0.01%
130,396
+5,951
3197
$532K ﹤0.01%
32,398
-10,920
3198
$532K ﹤0.01%
13,166
-2,516
3199
$531K ﹤0.01%
32,703
+23,391
3200
$530K ﹤0.01%
15,799
-29,448