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
3351
$405K ﹤0.01%
11,924
+906
3352
$405K ﹤0.01%
603
+511
3353
$404K ﹤0.01%
20,367
+6,577
3354
$404K ﹤0.01%
31,576
-23,066
3355
$404K ﹤0.01%
43,387
+11,964
3356
$403K ﹤0.01%
31,223
+7,437
3357
$403K ﹤0.01%
29,904
-12,055
3358
$401K ﹤0.01%
37,281
-12,873
3359
$401K ﹤0.01%
+14,882
3360
$401K ﹤0.01%
145,239
+110,826
3361
$401K ﹤0.01%
+19,543
3362
$400K ﹤0.01%
48,078
-41,497
3363
$399K ﹤0.01%
22,995
-206
3364
$399K ﹤0.01%
16,405
-12,292
3365
$398K ﹤0.01%
21,055
+4,507
3366
$397K ﹤0.01%
+23,109
3367
$397K ﹤0.01%
96,175
-25,344
3368
$396K ﹤0.01%
27,158
-23,061
3369
$394K ﹤0.01%
18,949
-35,658
3370
$394K ﹤0.01%
16,370
+3,138
3371
$392K ﹤0.01%
+15,482
3372
$391K ﹤0.01%
+17,198
3373
$391K ﹤0.01%
44,609
-21,499
3374
$391K ﹤0.01%
10,888
+312
3375
$390K ﹤0.01%
36
-3