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
3326
$440K ﹤0.01%
+14,547
3327
$439K ﹤0.01%
55,044
+5,481
3328
$439K ﹤0.01%
35,654
+14,476
3329
$439K ﹤0.01%
125,086
+60,686
3330
$437K ﹤0.01%
+16,546
3331
$436K ﹤0.01%
87,897
+23,647
3332
$434K ﹤0.01%
44,472
-5,861
3333
$433K ﹤0.01%
38,104
+6,322
3334
$432K ﹤0.01%
22,052
+11,776
3335
$431K ﹤0.01%
20,187
-154,856
3336
$429K ﹤0.01%
408,857
-181,928
3337
$427K ﹤0.01%
12,044
+6,616
3338
$426K ﹤0.01%
263,212
-1,434,016
3339
$423K ﹤0.01%
21,196
-10,478
3340
$418K ﹤0.01%
8,527
+1,523
3341
$417K ﹤0.01%
5,853
+1,534
3342
$417K ﹤0.01%
19,828
-7,886
3343
$416K ﹤0.01%
1,292
-3,565
3344
$416K ﹤0.01%
23,575
-3,416
3345
-1
3346
$412K ﹤0.01%
23,666
-10,705
3347
$411K ﹤0.01%
36,239
+18,789
3348
$409K ﹤0.01%
73,199
+32,639
3349
$408K ﹤0.01%
10,100
+100
3350
$407K ﹤0.01%
17,064
+7,996