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
3451
$335K ﹤0.01%
8,955
+2,100
3452
$335K ﹤0.01%
196,976
-79,599
3453
$335K ﹤0.01%
36,984
-126,656
3454
$332K ﹤0.01%
+30,854
3455
$331K ﹤0.01%
+16,650
3456
$330K ﹤0.01%
31,868
-61,915
3457
$328K ﹤0.01%
22,195
+2,872
3458
$327K ﹤0.01%
33,924
-66,618
3459
$327K ﹤0.01%
74,730
-25,410
3460
$327K ﹤0.01%
58,700
+21,983
3461
$326K ﹤0.01%
39,254
-3,447
3462
$326K ﹤0.01%
+50,637
3463
$326K ﹤0.01%
8,260
+47
3464
$326K ﹤0.01%
+25,279
3465
$325K ﹤0.01%
+7,906
3466
$325K ﹤0.01%
+37,499
3467
$325K ﹤0.01%
374
-232
3468
$324K ﹤0.01%
2,417
-3,245
3469
$324K ﹤0.01%
40,460
+12,870
3470
$324K ﹤0.01%
+11,041
3471
$323K ﹤0.01%
23,139
+7,859
3472
$323K ﹤0.01%
857,085
-334,854
3473
$321K ﹤0.01%
95,533
+39,673
3474
$321K ﹤0.01%
27,971
-121,101
3475
$320K ﹤0.01%
126,523
-26,616