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
3576
$269K ﹤0.01%
19,571
-58,499
3577
$269K ﹤0.01%
18,245
-14,641
3578
$268K ﹤0.01%
35,861
-7,821
3579
$266K ﹤0.01%
1,638
+1,512
3580
$266K ﹤0.01%
26,961
+1,164
3581
$266K ﹤0.01%
2,000
-5,000
3582
$265K ﹤0.01%
9,593
+2,254
3583
$265K ﹤0.01%
22,717
+7,940
3584
$265K ﹤0.01%
11,127
-931
3585
$265K ﹤0.01%
25,751
+14,459
3586
$265K ﹤0.01%
6,262
-1,810
3587
$265K ﹤0.01%
125,633
+64,020
3588
$263K ﹤0.01%
26,303,562
-12,000
3589
$263K ﹤0.01%
+16,596
3590
$262K ﹤0.01%
9,094
+396
3591
$262K ﹤0.01%
41,010
+25,662
3592
$261K ﹤0.01%
+7,925
3593
$260K ﹤0.01%
5,950
3594
$260K ﹤0.01%
+21,648
3595
$260K ﹤0.01%
+18,474
3596
$259K ﹤0.01%
21,637
+1,457
3597
$259K ﹤0.01%
28,697
-1,943
3598
$259K ﹤0.01%
15,788
-3,435
3599
$259K ﹤0.01%
1,517
+42
3600
$258K ﹤0.01%
+11,964