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
3551
$282K ﹤0.01%
16,824
-980
3552
$282K ﹤0.01%
20,809
-1,440
3553
$282K ﹤0.01%
4,583
3554
$281K ﹤0.01%
+7,700
3555
$281K ﹤0.01%
10,242
-919
3556
$281K ﹤0.01%
9,371
-5,263
3557
$280K ﹤0.01%
10,204
-326,368
3558
$280K ﹤0.01%
6,414
-12,258
3559
$280K ﹤0.01%
33,537
-24,329
3560
$280K ﹤0.01%
61
-1
3561
$280K ﹤0.01%
47,583
+37,477
3562
$280K ﹤0.01%
24,911
-9,539
3563
$279K ﹤0.01%
1,352
-1,519
3564
$278K ﹤0.01%
28,766
-30,110
3565
$277K ﹤0.01%
+11,526
3566
$277K ﹤0.01%
41,307
-2,690
3567
$276K ﹤0.01%
14,209
+3,694
3568
$276K ﹤0.01%
+10,917
3569
$276K ﹤0.01%
+7,481
3570
$274K ﹤0.01%
24,229
-444
3571
$272K ﹤0.01%
21,003
-11,601
3572
$271K ﹤0.01%
511,566
+412,636
3573
$270K ﹤0.01%
35,470
-1,434
3574
$270K ﹤0.01%
16,152
+6,215
3575
$269K ﹤0.01%
+43,216