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
3801
$192K ﹤0.01%
+17,978
3802
$192K ﹤0.01%
5,039
-27,223
3803
$191K ﹤0.01%
24,602
+10,283
3804
$191K ﹤0.01%
+6,877
3805
$189K ﹤0.01%
50,764
+11,267
3806
$188K ﹤0.01%
+16,362
3807
$188K ﹤0.01%
2,714
-148
3808
$186K ﹤0.01%
30,431
-59,138
3809
$186K ﹤0.01%
12,188
-902
3810
$185K ﹤0.01%
33,033
-79
3811
$185K ﹤0.01%
231,645
+4,610
3812
$184K ﹤0.01%
+19,139
3813
$184K ﹤0.01%
+10,528
3814
$184K ﹤0.01%
12,263
-3,432
3815
$183K ﹤0.01%
+11,098
3816
$183K ﹤0.01%
187
-463
3817
$183K ﹤0.01%
24,997
-3,032
3818
$182K ﹤0.01%
17,377
-106,413
3819
$182K ﹤0.01%
+10,059
3820
$182K ﹤0.01%
85,583
+6,233
3821
$181K ﹤0.01%
349
-29
3822
$180K ﹤0.01%
+54,875
3823
$179K ﹤0.01%
16,624
-139,642
3824
$179K ﹤0.01%
+11,881
3825
$179K ﹤0.01%
+22,864