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
3376
$390K ﹤0.01%
5,100
-20,130
3377
$390K ﹤0.01%
33,642
-18,503
3378
$389K ﹤0.01%
+24,033
3379
$387K ﹤0.01%
44,351
+2,138
3380
$387K ﹤0.01%
14,970
-11,596
3381
$387K ﹤0.01%
27,687
+12,517
3382
$383K ﹤0.01%
93,081
-39,618
3383
$383K ﹤0.01%
11,998
-40,982
3384
$383K ﹤0.01%
3,474
-20,110
3385
$382K ﹤0.01%
32,439
+20,433
3386
$381K ﹤0.01%
36,743
-71,652
3387
$381K ﹤0.01%
38,859
+32,987
3388
$380K ﹤0.01%
9,609
-19,452
3389
$380K ﹤0.01%
14,279
-17,092
3390
$379K ﹤0.01%
31,490
+5,175
3391
$379K ﹤0.01%
+24,475
3392
$379K ﹤0.01%
23,954
+3,390
3393
$379K ﹤0.01%
2
+1
3394
$379K ﹤0.01%
31,027
-21,843
3395
$378K ﹤0.01%
75,541
-1,123
3396
$378K ﹤0.01%
32,332
+5,979
3397
$377K ﹤0.01%
32,864
+18,524
3398
$375K ﹤0.01%
34,430
-44,230
3399
$374K ﹤0.01%
+11,183
3400
$371K ﹤0.01%
20,860
+5,795