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
326
$154M 0.05%
1,592,618
+527,946
327
$154M 0.05%
2,994,259
+259,037
328
$154M 0.05%
4,350,963
+1,302,281
329
$154M 0.05%
1,302,481
+247,442
330
$154M 0.05%
2,123,820
-466,297
331
$154M 0.05%
10,271,463
+145,670
332
$153M 0.05%
1,997,830
-1,582,247
333
$153M 0.05%
2,448,146
+188,998
334
$153M 0.05%
1,936,447
-811,214
335
$153M 0.05%
1,334,076
+134,660
336
$152M 0.05%
5,608,956
+2,078,664
337
$152M 0.05%
2,321,389
+894,507
338
$151M 0.05%
3,366,815
-495,918
339
$151M 0.05%
4,784,252
+168,537
340
$150M 0.05%
1,357,974
+1,245,403
341
$148M 0.05%
4,760,636
-323,314
342
$148M 0.05%
3,125,072
-289,057
343
$148M 0.05%
2,183,016
-46,967
344
$147M 0.05%
4,870,787
+4,088,892
345
$147M 0.05%
5,640,465
-138,619
346
$147M 0.05%
4,457,012
+2,909,910
347
$145M 0.05%
2,066,566
+171,556
348
$145M 0.05%
4,999,346
+1,851,574
349
$144M 0.05%
5,307,383
-341,286
350
$143M 0.05%
3,487,376
-360,064