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
3776
$203K ﹤0.01%
41,956
-14,888
3777
$203K ﹤0.01%
2,982
+1,718
3778
$202K ﹤0.01%
25,990
+13,557
3779
$202K ﹤0.01%
+10,083
3780
$202K ﹤0.01%
+32,504
3781
$202K ﹤0.01%
8,834
-3,393
3782
$202K ﹤0.01%
+5,519
3783
$202K ﹤0.01%
219,070
-63,129
3784
$202K ﹤0.01%
413,148
-312,448
3785
$201K ﹤0.01%
5,286
-2,235
3786
$201K ﹤0.01%
21,249
+513
3787
$201K ﹤0.01%
14,027
+3,924
3788
$200K ﹤0.01%
5,768
-36,784
3789
$200K ﹤0.01%
426,087
+13,670
3790
$198K ﹤0.01%
54,460
-13,358
3791
$197K ﹤0.01%
14,988
-14,967
3792
$197K ﹤0.01%
71,280
-19,000
3793
$196K ﹤0.01%
+31,599
3794
$196K ﹤0.01%
52,198
+19,883
3795
$195K ﹤0.01%
104,782
-4,048
3796
$195K ﹤0.01%
+31,279
3797
$195K ﹤0.01%
273,724
-428,237
3798
$194K ﹤0.01%
30
-5
3799
$193K ﹤0.01%
+15,075
3800
$192K ﹤0.01%
+17,978