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
3176
$551K ﹤0.01%
27,467
-2,642,397
3177
$549K ﹤0.01%
+16,398
3178
$549K ﹤0.01%
19,508
-4,034
3179
$548K ﹤0.01%
21,391
3180
$546K ﹤0.01%
70,391
+32,113
3181
$545K ﹤0.01%
41,979
+10,824
3182
$544K ﹤0.01%
+15,761
3183
$543K ﹤0.01%
12,270
-4,301
3184
$541K ﹤0.01%
179,674
3185
$540K ﹤0.01%
98,347
-8,511
3186
$539K ﹤0.01%
+14,132
3187
$538K ﹤0.01%
105,029
-1,419,312
3188
$538K ﹤0.01%
+27,311
3189
$538K ﹤0.01%
21,320
-66
3190
$536K ﹤0.01%
61,312
+34,563
3191
$534K ﹤0.01%
80,651
+26,110
3192
$533K ﹤0.01%
3,745
+2,697
3193
$533K ﹤0.01%
130,396
+5,951
3194
$533K ﹤0.01%
10,464
-3,395
3195
$533K ﹤0.01%
23,409
-22
3196
$532K ﹤0.01%
32,398
-10,920
3197
$532K ﹤0.01%
13,166
-2,516
3198
$531K ﹤0.01%
32,703
+23,391
3199
$530K ﹤0.01%
15,799
-29,448
3200
$529K ﹤0.01%
+115,285