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
3276
$471K ﹤0.01%
24
+11
3277
$470K ﹤0.01%
288,466
-4,072
3278
$469K ﹤0.01%
18,331
-838
3279
$468K ﹤0.01%
80,836
+5,224
3280
$468K ﹤0.01%
43,618
-73,264
3281
$468K ﹤0.01%
39,757
+16,153
3282
$467K ﹤0.01%
+16,949
3283
$467K ﹤0.01%
56,330
+21,689
3284
$466K ﹤0.01%
61,413
-30,807
3285
$465K ﹤0.01%
4,645
-2,786
3286
$465K ﹤0.01%
69,349
-6,941
3287
$465K ﹤0.01%
23,361
3288
$464K ﹤0.01%
31,613
+20,541
3289
$463K ﹤0.01%
+8,814
3290
$463K ﹤0.01%
68,758
+47,658
3291
$462K ﹤0.01%
+171,039
3292
$460K ﹤0.01%
35,181
-21,244
3293
$459K ﹤0.01%
232,845
-102,344
3294
$458K ﹤0.01%
15,334
+6,051
3295
$458K ﹤0.01%
+9,107
3296
$458K ﹤0.01%
17,164
+4,830
3297
$458K ﹤0.01%
35,482
-10,146
3298
$457K ﹤0.01%
84,404
-156,044
3299
$456K ﹤0.01%
24,802
+1,372
3300
$456K ﹤0.01%
+7,579