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
3751
$213K ﹤0.01%
7,794
-3,735
3752
$213K ﹤0.01%
9,752
-591
3753
$213K ﹤0.01%
41,735
+6,449
3754
$213K ﹤0.01%
38,261
-10,296
3755
$213K ﹤0.01%
26,965
-21,126
3756
$213K ﹤0.01%
34,902
+24,700
3757
$212K ﹤0.01%
+15,383
3758
$212K ﹤0.01%
16,511
-34,851
3759
$212K ﹤0.01%
+6,846
3760
$212K ﹤0.01%
3,232
-9,343
3761
$210K ﹤0.01%
7,697
-7,926
3762
$210K ﹤0.01%
+6,477
3763
$210K ﹤0.01%
1,290
+675
3764
$209K ﹤0.01%
18,122
-5,727
3765
$209K ﹤0.01%
727
-885
3766
$209K ﹤0.01%
42,324
+13,400
3767
$209K ﹤0.01%
+12,929
3768
$208K ﹤0.01%
33,459
+6,198
3769
$207K ﹤0.01%
3,385
-1,608
3770
$207K ﹤0.01%
88,202
-18,004
3771
$206K ﹤0.01%
+45,874
3772
$205K ﹤0.01%
9,620
-9,247
3773
$205K ﹤0.01%
+5,944
3774
$204K ﹤0.01%
16,631
+5,510
3775
$203K ﹤0.01%
67,530
-159,955