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
3601
$257K ﹤0.01%
+2,901
3602
$257K ﹤0.01%
48,918
-8,526
3603
$256K ﹤0.01%
6,090
+287
3604
$256K ﹤0.01%
10,024
-7,381
3605
$255K ﹤0.01%
6,674
-73,941
3606
$255K ﹤0.01%
16,545
-5,167
3607
$255K ﹤0.01%
5,844
+75
3608
$255K ﹤0.01%
34,173
+16,478
3609
$255K ﹤0.01%
+5,992
3610
$254K ﹤0.01%
3,150
-999
3611
$254K ﹤0.01%
16,601
-94,774
3612
$254K ﹤0.01%
8,207
-21,548
3613
$254K ﹤0.01%
15,302
+21
3614
$253K ﹤0.01%
190
-43
3615
$253K ﹤0.01%
+5,999
3616
$253K ﹤0.01%
148,535
+77,967
3617
$252K ﹤0.01%
+103
3618
$252K ﹤0.01%
68,795
-15,847
3619
$251K ﹤0.01%
+10,126
3620
$251K ﹤0.01%
3,967
-108,568
3621
$251K ﹤0.01%
+9,841
3622
$250K ﹤0.01%
35,009
-15,228
3623
$250K ﹤0.01%
5,050
-563
3624
$250K ﹤0.01%
10,950
-58
3625
$250K ﹤0.01%
6,848