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
3526
$293K ﹤0.01%
18,423
+6,448
3527
$293K ﹤0.01%
35,869
-74,591
3528
$293K ﹤0.01%
20,649
-1,707
3529
$293K ﹤0.01%
9,757
-3,833
3530
$293K ﹤0.01%
+10,306
3531
$292K ﹤0.01%
3,561
-10,453
3532
$291K ﹤0.01%
44,898
-71,152
3533
$291K ﹤0.01%
+8,824
3534
$291K ﹤0.01%
9,784
-19,311
3535
$290K ﹤0.01%
46,462
+22,934
3536
$290K ﹤0.01%
15,755
-6,994
3537
$289K ﹤0.01%
+24,092
3538
$289K ﹤0.01%
5,251
-31,806
3539
$289K ﹤0.01%
19,440
-51
3540
$289K ﹤0.01%
23,234
-15,141
3541
$287K ﹤0.01%
4,139
-8,338
3542
$285K ﹤0.01%
11,233
+3,878
3543
$284K ﹤0.01%
37,327
+21,424
3544
$284K ﹤0.01%
+15,918
3545
$284K ﹤0.01%
67,467
+21,720
3546
$283K ﹤0.01%
25,957
-14,926
3547
$283K ﹤0.01%
21,000
+8,905
3548
$283K ﹤0.01%
17,516
+1,982
3549
$283K ﹤0.01%
47,366
-12,914
3550
$282K ﹤0.01%
7,736
-4,131