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
3701
$227K ﹤0.01%
9,246
3702
$226K ﹤0.01%
9,263
-3,322
3703
$226K ﹤0.01%
3,461
+928
3704
$226K ﹤0.01%
166,432
+31,935
3705
$226K ﹤0.01%
8,745
-12,963
3706
$225K ﹤0.01%
10,092
-3,241
3707
$224K ﹤0.01%
11,579
+6,458
3708
$224K ﹤0.01%
750,982
3709
$224K ﹤0.01%
86,438
-81,467
3710
$224K ﹤0.01%
25,882
-51,836
3711
$224K ﹤0.01%
933,823
-43,558
3712
$224K ﹤0.01%
+33,515
3713
$224K ﹤0.01%
15,942
-9,846
3714
$223K ﹤0.01%
120,963
-302,715
3715
$223K ﹤0.01%
+9,188
3716
$223K ﹤0.01%
32,834
+6,434
3717
$222K ﹤0.01%
27,064
-1,840
3718
$221K ﹤0.01%
+4,100
3719
$221K ﹤0.01%
58,498
+2,774
3720
$220K ﹤0.01%
+10,049
3721
$220K ﹤0.01%
+19,840
3722
$220K ﹤0.01%
+21,581
3723
$219K ﹤0.01%
29,537
+4,966
3724
$219K ﹤0.01%
7,095
-61,083
3725
$219K ﹤0.01%
11,679
-15,277