Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$234K ﹤0.01%
88,706
-30,503
3677
$233K ﹤0.01%
6,031
-4,375
3678
$233K ﹤0.01%
10,599
-10,399
3679
$233K ﹤0.01%
5,052
-3,832
3680
$233K ﹤0.01%
+41
3681
$233K ﹤0.01%
+9,000
3682
$232K ﹤0.01%
29,417
+40
3683
$231K ﹤0.01%
+12,642
3684
$231K ﹤0.01%
13,234
-1,765
3685
$231K ﹤0.01%
62,510
-11,123
3686
0
3687
$230K ﹤0.01%
31,839
-37,269
3688
$230K ﹤0.01%
11,897
+1,449
3689
$230K ﹤0.01%
22,995
+976
3690
$230K ﹤0.01%
47,218
+12,695
3691
$230K ﹤0.01%
54,311
-11,806
3692
$229K ﹤0.01%
1,141
-112
3693
$229K ﹤0.01%
206,562
+188,456
3694
$229K ﹤0.01%
4,704
-3,467
3695
$228K ﹤0.01%
223,882
+206,955
3696
$228K ﹤0.01%
48,593
+9,565
3697
$227K ﹤0.01%
22,205
-1,299
3698
$227K ﹤0.01%
20,512
-416
3699
$227K ﹤0.01%
+10,820
3700
$227K ﹤0.01%
9,246