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
3301
$454K ﹤0.01%
+523
3302
$453K ﹤0.01%
+20,770
3303
$453K ﹤0.01%
26,682
-26,430
3304
$453K ﹤0.01%
33,143
+1,229
3305
$451K ﹤0.01%
110,976
-1,351,456
3306
$450K ﹤0.01%
22,826
-7,243
3307
$450K ﹤0.01%
10,057
-211
3308
$450K ﹤0.01%
131,261
-163,102
3309
$449K ﹤0.01%
+33,405
3310
$448K ﹤0.01%
179,984
-100
3311
$445K ﹤0.01%
27,442
-390
3312
$445K ﹤0.01%
8,210
+3,851
3313
$445K ﹤0.01%
27,382
-5,500
3314
$444K ﹤0.01%
19,920
-38,568
3315
$444K ﹤0.01%
27,659
+12,438
3316
$444K ﹤0.01%
+5,600
3317
$443K ﹤0.01%
35,616
-3,128
3318
$443K ﹤0.01%
+32,491
3319
$442K ﹤0.01%
25,113
+7,266
3320
$442K ﹤0.01%
17,548
-13,025
3321
$441K ﹤0.01%
12,581
+11
3322
$441K ﹤0.01%
138,977
-165,022
3323
$440K ﹤0.01%
76,407
+58,733
3324
$440K ﹤0.01%
18,916
+3,683
3325
$440K ﹤0.01%
83,138
-5,234