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
3651
$239K ﹤0.01%
25,033
-9,778
3652
$239K ﹤0.01%
12,032
-4,459
3653
$239K ﹤0.01%
75
+24
3654
$239K ﹤0.01%
+10,117
3655
$238K ﹤0.01%
+13,815
3656
$238K ﹤0.01%
23,571
-18,051
3657
$238K ﹤0.01%
16,462
3658
$238K ﹤0.01%
51,843
-24,973
3659
$238K ﹤0.01%
+6,136
3660
$238K ﹤0.01%
112,052
+10,318
3661
$238K ﹤0.01%
13,370
+83
3662
$238K ﹤0.01%
11,262
-3,828
3663
$237K ﹤0.01%
+12,428
3664
$237K ﹤0.01%
+20,446
3665
$237K ﹤0.01%
11,909
-59,315
3666
$237K ﹤0.01%
11,611
-1,921
3667
$236K ﹤0.01%
21,163
-136,839
3668
$236K ﹤0.01%
27,088
-43,287
3669
$236K ﹤0.01%
+9,843
3670
$235K ﹤0.01%
+6,371
3671
$235K ﹤0.01%
2,379
-2,582
3672
$235K ﹤0.01%
+15,099
3673
$235K ﹤0.01%
+50,340
3674
$234K ﹤0.01%
21,820
-6,724
3675
$234K ﹤0.01%
16,602
-679