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
3401
$369K ﹤0.01%
49,332
+7,004
3402
$369K ﹤0.01%
93,969
+20,472
3403
$368K ﹤0.01%
1,511
+734
3404
$368K ﹤0.01%
89,627
-41,729
3405
$368K ﹤0.01%
59,399
-39,796
3406
$367K ﹤0.01%
31,782
+20,070
3407
$367K ﹤0.01%
9,661
-21,223
3408
$367K ﹤0.01%
30,356
+6,869
3409
$367K ﹤0.01%
126,096
-4,334
3410
$366K ﹤0.01%
+9,348
3411
$366K ﹤0.01%
12,417
+2,200
3412
$365K ﹤0.01%
+15,876
3413
$364K ﹤0.01%
39,474
-13,222
3414
$363K ﹤0.01%
27,060
+7,051
3415
$362K ﹤0.01%
1,276
-423
3416
$361K ﹤0.01%
801,706
+304,743
3417
$359K ﹤0.01%
10,174
-202
3418
$359K ﹤0.01%
+17,274
3419
$359K ﹤0.01%
91,519
+54,426
3420
$358K ﹤0.01%
85,803
-11,510
3421
$357K ﹤0.01%
+601
3422
$357K ﹤0.01%
2,675
-3,579
3423
$356K ﹤0.01%
9,176
+5,382
3424
$354K ﹤0.01%
+432
3425
$353K ﹤0.01%
84,354
+65,354