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
3476
$320K ﹤0.01%
7,711
-27,113
3477
$320K ﹤0.01%
10,612
+3,836
3478
$320K ﹤0.01%
28,630
-2,772
3479
$320K ﹤0.01%
26,275
-25,386
3480
$320K ﹤0.01%
516,563
-66,427
3481
$320K ﹤0.01%
+15,255
3482
$320K ﹤0.01%
108,242
-127,643
3483
$319K ﹤0.01%
59,979
-42,127
3484
$318K ﹤0.01%
+20,067
3485
$318K ﹤0.01%
9,635
-32,984
3486
$317K ﹤0.01%
9,894
-503
3487
$317K ﹤0.01%
+16,296
3488
$315K ﹤0.01%
44,773
-1,027
3489
$315K ﹤0.01%
10,879
-3,050
3490
$315K ﹤0.01%
3,574
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3491
$315K ﹤0.01%
12,564
-5,153
3492
$314K ﹤0.01%
+26,005
3493
$314K ﹤0.01%
35,715
-1,202
3494
$314K ﹤0.01%
+12,690
3495
$314K ﹤0.01%
41,263
-796
3496
$313K ﹤0.01%
80,023
-5,397
3497
$313K ﹤0.01%
11,896
-1,990
3498
$312K ﹤0.01%
8,958
-9,402
3499
$311K ﹤0.01%
+19,858
3500
$309K ﹤0.01%
13,146
+40