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
3751
$213K ﹤0.01%
9,752
-591
3752
$213K ﹤0.01%
41,735
+6,449
3753
$213K ﹤0.01%
38,261
-10,296
3754
$213K ﹤0.01%
26,965
-21,126
3755
$213K ﹤0.01%
34,902
+24,700
3756
$212K ﹤0.01%
+15,383
3757
$212K ﹤0.01%
16,511
-34,851
3758
$212K ﹤0.01%
+6,846
3759
$212K ﹤0.01%
3,232
-9,343
3760
$210K ﹤0.01%
7,697
-7,926
3761
$210K ﹤0.01%
+6,477
3762
$210K ﹤0.01%
1,290
+675
3763
$209K ﹤0.01%
18,122
-5,727
3764
$209K ﹤0.01%
727
-885
3765
$209K ﹤0.01%
42,324
+13,400
3766
$209K ﹤0.01%
+12,929
3767
$208K ﹤0.01%
33,459
+6,198
3768
$207K ﹤0.01%
3,385
-1,608
3769
$207K ﹤0.01%
88,202
-18,004
3770
$206K ﹤0.01%
+45,874
3771
$205K ﹤0.01%
9,620
-9,247
3772
$205K ﹤0.01%
+5,944
3773
$204K ﹤0.01%
16,631
+5,510
3774
$203K ﹤0.01%
67,530
-159,955
3775
$203K ﹤0.01%
14,688
+99