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
3501
$309K ﹤0.01%
+19,292
3502
$307K ﹤0.01%
+14,405
3503
$305K ﹤0.01%
37,971
3504
$304K ﹤0.01%
543
-198
3505
$304K ﹤0.01%
34,210
+16,813
3506
$304K ﹤0.01%
136,959
-22,153
3507
$302K ﹤0.01%
13,790
3508
$302K ﹤0.01%
12,972
-3,591
3509
$301K ﹤0.01%
11,275
-5,301
3510
$300K ﹤0.01%
11,394
3511
$300K ﹤0.01%
8,605
-1,027
3512
$299K ﹤0.01%
11,472
+272
3513
$299K ﹤0.01%
570
+472
3514
$298K ﹤0.01%
11
+2
3515
$298K ﹤0.01%
40,984
-39,551
3516
$298K ﹤0.01%
22,001
+112
3517
$298K ﹤0.01%
106,567
-49,881
3518
$297K ﹤0.01%
13,546
+10
3519
$297K ﹤0.01%
+4,689
3520
$296K ﹤0.01%
+1
3521
$296K ﹤0.01%
+37,305
3522
$296K ﹤0.01%
+26,881
3523
$294K ﹤0.01%
39,943
-12,734
3524
$294K ﹤0.01%
2,919
3525
$294K ﹤0.01%
32,982
-4,635