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
3676
$234K ﹤0.01%
19,043
+6,117
3677
$234K ﹤0.01%
88,706
-30,503
3678
$233K ﹤0.01%
6,031
-4,375
3679
$233K ﹤0.01%
10,599
-10,399
3680
$233K ﹤0.01%
5,052
-3,832
3681
$233K ﹤0.01%
+41
3682
$233K ﹤0.01%
+9,000
3683
$232K ﹤0.01%
29,417
+40
3684
$231K ﹤0.01%
+12,642
3685
$231K ﹤0.01%
13,234
-1,765
3686
$231K ﹤0.01%
62,510
-11,123
3687
0
3688
$230K ﹤0.01%
31,839
-37,269
3689
$230K ﹤0.01%
11,897
+1,449
3690
$230K ﹤0.01%
22,995
+976
3691
$230K ﹤0.01%
47,218
+12,695
3692
$230K ﹤0.01%
54,311
-11,806
3693
$229K ﹤0.01%
1,141
-112
3694
$229K ﹤0.01%
206,562
+188,456
3695
$229K ﹤0.01%
4,704
-3,467
3696
$228K ﹤0.01%
177,285
+163,881
3697
$228K ﹤0.01%
48,593
+9,565
3698
$227K ﹤0.01%
22,205
-1,299
3699
$227K ﹤0.01%
20,512
-416
3700
$227K ﹤0.01%
+10,820