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
3826
$178K ﹤0.01%
15,859
-18,576
3827
$178K ﹤0.01%
4,881
+93
3828
$178K ﹤0.01%
30,272
+27,438
3829
$177K ﹤0.01%
35,481
-36,622
3830
$177K ﹤0.01%
83,785
-173
3831
$177K ﹤0.01%
11,261
+14
3832
$177K ﹤0.01%
31,531
-20,372
3833
$176K ﹤0.01%
+17,037
3834
$175K ﹤0.01%
150
+7
3835
$175K ﹤0.01%
11,856
-3,456
3836
$174K ﹤0.01%
46,695
-169,355
3837
$174K ﹤0.01%
6,656
+4,325
3838
$173K ﹤0.01%
3,110
-24
3839
$172K ﹤0.01%
33,260
+1,121
3840
$172K ﹤0.01%
+24,036
3841
$171K ﹤0.01%
18,159
-311
3842
$170K ﹤0.01%
13,568
-968,244
3843
$170K ﹤0.01%
11,736
+524
3844
$170K ﹤0.01%
11,996
+100
3845
$169K ﹤0.01%
11,934
-21,990
3846
$169K ﹤0.01%
50,920
-67,248
3847
$169K ﹤0.01%
3,178
-1,440
3848
$168K ﹤0.01%
19,212
-8,534
3849
$168K ﹤0.01%
19,288
-26,639
3850
$167K ﹤0.01%
26,064
-992