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
3726
$219K ﹤0.01%
28,013
-12,543
3727
$218K ﹤0.01%
17,987
+954
3728
$218K ﹤0.01%
31,656
-87,785
3729
$218K ﹤0.01%
+36,424
3730
$218K ﹤0.01%
8,564
-11,865
3731
$217K ﹤0.01%
59,156
-26,429
3732
$217K ﹤0.01%
79,510
-234,770
3733
$217K ﹤0.01%
7,636
-1,090
3734
$217K ﹤0.01%
54,181
-54,150
3735
$217K ﹤0.01%
37,487
-10,218
3736
$217K ﹤0.01%
17,175
-34,001
3737
$216K ﹤0.01%
78,446
-1,745
3738
$216K ﹤0.01%
16,377
+4,379
3739
$216K ﹤0.01%
9,204
-26,558
3740
$216K ﹤0.01%
14,073
-91
3741
$215K ﹤0.01%
14,311
-2,462
3742
$215K ﹤0.01%
23,475
+105
3743
$215K ﹤0.01%
21,309
-4,285
3744
$215K ﹤0.01%
+34,694
3745
$214K ﹤0.01%
580
-923
3746
$214K ﹤0.01%
122,080
+18,938
3747
$214K ﹤0.01%
48,642
-361,711
3748
$214K ﹤0.01%
20,450
-1,052
3749
$214K ﹤0.01%
26,367
-134
3750
$214K ﹤0.01%
52,409
+44,274