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
3851
$167K ﹤0.01%
19,149
-26,505
3852
$165K ﹤0.01%
+15,030
3853
$165K ﹤0.01%
84,435
+55,186
3854
$165K ﹤0.01%
29,799
-18,844
3855
$164K ﹤0.01%
24,631
+3,980
3856
$163K ﹤0.01%
26,443
-74,789
3857
$163K ﹤0.01%
27,255
-4,786
3858
$163K ﹤0.01%
89,324
-129,388
3859
$162K ﹤0.01%
32,388
-102,075
3860
$162K ﹤0.01%
11,135
-138
3861
$162K ﹤0.01%
14,524
+346
3862
$162K ﹤0.01%
+12,396
3863
$162K ﹤0.01%
+31,070
3864
$162K ﹤0.01%
13,592
-10,919
3865
$161K ﹤0.01%
12,417
-249
3866
$161K ﹤0.01%
25,744
-9,655
3867
$161K ﹤0.01%
16,994
-17,872
3868
$160K ﹤0.01%
12,560
-12,752
3869
$159K ﹤0.01%
218
-280
3870
$159K ﹤0.01%
19,406
-6,423
3871
$159K ﹤0.01%
51,154
+1,263
3872
$159K ﹤0.01%
100,698
+19,366
3873
$158K ﹤0.01%
7,117
-3,241
3874
$158K ﹤0.01%
12,135
-2,115
3875
$158K ﹤0.01%
28,483
+9,048