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
3501
$307K ﹤0.01%
+14,405
3502
$305K ﹤0.01%
37,971
3503
$304K ﹤0.01%
543
-198
3504
$304K ﹤0.01%
34,210
+16,813
3505
$304K ﹤0.01%
136,959
-22,153
3506
$302K ﹤0.01%
13,790
3507
$302K ﹤0.01%
12,972
-3,591
3508
$301K ﹤0.01%
11,275
-5,301
3509
$300K ﹤0.01%
11,394
3510
$300K ﹤0.01%
8,605
-1,027
3511
$299K ﹤0.01%
11,472
+272
3512
$299K ﹤0.01%
570
+472
3513
$298K ﹤0.01%
11
+2
3514
$298K ﹤0.01%
40,984
-39,551
3515
$298K ﹤0.01%
22,001
+112
3516
$298K ﹤0.01%
106,567
-49,881
3517
$297K ﹤0.01%
13,546
+10
3518
$297K ﹤0.01%
+4,689
3519
0
3520
$296K ﹤0.01%
+37,305
3521
$296K ﹤0.01%
+26,881
3522
$294K ﹤0.01%
39,943
-12,734
3523
$294K ﹤0.01%
2,919
3524
$294K ﹤0.01%
32,982
-4,635
3525
$293K ﹤0.01%
18,423
+6,448