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
3426
$352K ﹤0.01%
6,369
-4,777
3427
$352K ﹤0.01%
15,081
-29,401
3428
$352K ﹤0.01%
80,406
-3,138
3429
$351K ﹤0.01%
26
-1
3430
$349K ﹤0.01%
28,342
-35,660
3431
$349K ﹤0.01%
33,691
-1,984
3432
$349K ﹤0.01%
303,727
+50,229
3433
$348K ﹤0.01%
39,944
-3,815
3434
$347K ﹤0.01%
31,647
-44,670
3435
$346K ﹤0.01%
+25,419
3436
$345K ﹤0.01%
20,366
+637
3437
$344K ﹤0.01%
47,389
+19,546
3438
$342K ﹤0.01%
86,917
-32,665
3439
$342K ﹤0.01%
5,162
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3440
$341K ﹤0.01%
15,261
+3,518
3441
$341K ﹤0.01%
35,383
+21,332
3442
$340K ﹤0.01%
24,702
-32,235
3443
$339K ﹤0.01%
+17,067
3444
$338K ﹤0.01%
18,226
-1,104
3445
$338K ﹤0.01%
+21,602
3446
$338K ﹤0.01%
499,375
+481,614
3447
$337K ﹤0.01%
49,229
-261,674
3448
$336K ﹤0.01%
+6,179
3449
$336K ﹤0.01%
6,417
-22,353
3450
$336K ﹤0.01%
47,372
-3,000