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
3251
$487K ﹤0.01%
352,896
-371,898
3252
$486K ﹤0.01%
47,478
-16,044
3253
$484K ﹤0.01%
62,080
-7,814
3254
$483K ﹤0.01%
10,654
-2,636
3255
$482K ﹤0.01%
13,790
+15
3256
$481K ﹤0.01%
28,545
+1,179
3257
$481K ﹤0.01%
49,326
+28,334
3258
$481K ﹤0.01%
+4,135
3259
$479K ﹤0.01%
+21,491
3260
$479K ﹤0.01%
27,017
-257,132
3261
$478K ﹤0.01%
27,329
-17,492
3262
$477K ﹤0.01%
118,433
+14,873
3263
$476K ﹤0.01%
10,641
-15,105
3264
$476K ﹤0.01%
+9,088
3265
$476K ﹤0.01%
36,368
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3266
$476K ﹤0.01%
7,549
-22,280
3267
$475K ﹤0.01%
74,757
-126,716
3268
$474K ﹤0.01%
131,300
+25,923
3269
$474K ﹤0.01%
26,464
+15,033
3270
$474K ﹤0.01%
14,015
-13,337
3271
$474K ﹤0.01%
52,225
+2,387
3272
$473K ﹤0.01%
20,040
+8,553
3273
$473K ﹤0.01%
8,673
-13,485
3274
$473K ﹤0.01%
18,360
-3,134
3275
$471K ﹤0.01%
29,902
+24