Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
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%
196,976
-79,599
3452
$335K ﹤0.01%
36,984
-126,656
3453
$332K ﹤0.01%
+30,854
3454
$331K ﹤0.01%
+16,650
3455
$330K ﹤0.01%
31,868
-61,915
3456
$328K ﹤0.01%
22,195
+2,872
3457
$327K ﹤0.01%
33,924
-66,618
3458
$327K ﹤0.01%
74,730
-25,410
3459
$327K ﹤0.01%
58,700
+21,983
3460
$326K ﹤0.01%
39,254
-3,447
3461
$326K ﹤0.01%
+50,637
3462
$326K ﹤0.01%
8,260
+47
3463
$326K ﹤0.01%
+25,279
3464
$325K ﹤0.01%
+7,906
3465
$325K ﹤0.01%
+37,499
3466
$325K ﹤0.01%
374
-232
3467
$324K ﹤0.01%
2,417
-3,245
3468
$324K ﹤0.01%
40,460
+12,870
3469
$324K ﹤0.01%
+11,041
3470
$323K ﹤0.01%
23,139
+7,859
3471
$323K ﹤0.01%
857,085
-334,854
3472
$321K ﹤0.01%
95,533
+39,673
3473
$321K ﹤0.01%
27,971
-121,101
3474
$320K ﹤0.01%
126,523
-26,616
3475
$320K ﹤0.01%
7,711
-27,113