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
301
$165M 0.06%
9,618,067
-1,653,119
302
$164M 0.06%
4,119,238
+498,836
303
$163M 0.06%
3,654,460
+129,019
304
$163M 0.06%
3,814,396
+389,620
305
$163M 0.06%
1,957,134
+121,832
306
$163M 0.05%
895,724
-164,613
307
$163M 0.05%
1,823,443
-49,282
308
$162M 0.05%
2,033,735
+803,995
309
$162M 0.05%
3,587,784
+805,242
310
$161M 0.05%
+5,185,818
311
$161M 0.05%
2,358,933
+46,133
312
$161M 0.05%
3,286,722
+806,684
313
$160M 0.05%
1,493,845
-421,090
314
$160M 0.05%
5,632,210
+469,773
315
$159M 0.05%
1,045,126
-9,200
316
$158M 0.05%
4,679,936
+91,213
317
$158M 0.05%
1,151,050
+584,427
318
$157M 0.05%
2,658,848
-244,705
319
$157M 0.05%
528,791
+219,034
320
$157M 0.05%
3,803,286
-542,452
321
$156M 0.05%
7,004,160
-267,660
322
$156M 0.05%
4,602,538
-376,015
323
$156M 0.05%
1,482,757
+516,309
324
$155M 0.05%
5,966,966
-10,517
325
$155M 0.05%
2,249,100
-199,040