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
351
$143M 0.05%
574,196
-191,020
352
$142M 0.05%
1,980,023
-629,186
353
$142M 0.05%
3,208,118
+254,230
354
$142M 0.05%
2,214,732
-88,276
355
$141M 0.05%
2,551,848
-969,885
356
$141M 0.05%
3,332,625
+928,509
357
$140M 0.05%
2,811,026
+313,181
358
$140M 0.05%
2,732,436
+141,696
359
$140M 0.05%
3,988,920
+1,198,336
360
$139M 0.05%
2,605,732
-464,418
361
$139M 0.05%
2,415,480
+1,290
362
$137M 0.05%
1,680,208
-557,290
363
$137M 0.05%
3,034,051
-325,357
364
$136M 0.05%
7,637,344
+3,249,238
365
$136M 0.05%
6,349,760
-70,908
366
$135M 0.05%
1,962,030
-354,612
367
$135M 0.05%
3,535,366
+1,919,242
368
$134M 0.05%
2,481,711
-2,411
369
$134M 0.05%
1,688,594
+285,410
370
$134M 0.05%
2,548,192
-31,126
371
$134M 0.05%
8,016,075
+3,074,340
372
$134M 0.05%
5,192,085
+444,231
373
$133M 0.05%
2,800,557
+280,662
374
$133M 0.05%
2,706,645
+1,399,481
375
$133M 0.05%
4,880,445
+219,145